CAPTRUST FINANCIAL ADVISORS Q3 2025 Filing
Filed November 19, 2025
Portfolio Value
$49.0B
Holdings
2,621
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,621 positions)
| Stock | Value |
|---|---|
RLIRLI CORP COM | $445K |
BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $445K |
IYMISHARES U.S. BASIC MATERIALS ETF | $444K |
TKRTIMKEN CO COM | $443K |
TRSTRIMAS CORP COM NEW | $442K |
IEIINSIGHT ENTERPRISES INC COM | $439K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $439K |
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | $438K |
DYT1DYNEX CAP INC COM | $437K |
CTRECARETRUST REIT INC COM | $437K |
ONTOONTO INNOVATION INC COM | $436K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $435K |
HRBBLOCK H & R INC COM | $435K |
IPARINTERPARFUMS INC COM | $435K |
U6ZURANIUM ENERGY CORP COM | $434K |
TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $434K |
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $434K |
LBTYALIBERTY GLOBAL LTD COM CL A | $433K |
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | $432K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $431K |
RHRH COM | $431K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $430K |
ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $430K |
TDCTERADATA CORP DEL COM | $429K |
TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $428K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $428K |
BSLBLACKSTONE SENI FLTN RAT 2027 COM | $428K |
WF2WINTRUST FINL CORP COM | $426K |
DSGDESCARTES SYS GROUP INC COM | $426K |
AVEMAVANTIS EMERGING MARKETS EQUITY ETF | $426K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $425K |
MZTIMARZETTI COMPANY COM | $424K |
LUMNLUMEN TECHNOLOGIES INC COM | $424K |
TXG10X GENOMICS INC CL A COM | $424K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $422K |
EYENATIONAL VISION HLDGS INC COM | $422K |
CRCLCIRCLE INTERNET GROUP INC COM CL A | $422K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $422K |
NWGNATWEST GROUP PLC SPONS ADR | $421K |
NENOBLE CORP PLC ORD SHS A | $421K |
FIXTTCW CORE PLUS BOND ETF | $420K |
GBFISHARES GOVERNMENT/CREDIT BOND ETF | $420K |
ISMDINSPIRE SMALL/MID CAP ETF | $419K |
TROXTRONOX HOLDINGS PLC SHS | $419K |
PATKPATRICK INDS INC COM | $419K |
NOGNORTHERN OIL & GAS INC COM | $418K |
OLEDUNIVERSAL DISPLAY CORP COM | $418K |
FOXAFOX CORP CL A COM | $418K |
BSMWINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $417K |
VTSVITESSE ENERGY INC COMMON STOCK | $417K |
FELCFIDELITY ENHANCED LARGE CAP CORE ETF | $417K |
STNGSCORPIO TANKERS INC SHS | $417K |
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $417K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $417K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $416K |
BFLYBUTTERFLY NETWORK INC COM CL A | $414K |
WWWWOLVERINE WORLD WIDE INC COM | $414K |
FSKFS KKR CAP CORP COM | $414K |
EBCEASTERN BANKSHARES INC COM | $414K |
GENIGENIUS SPORTS LIMITED SHARES CL A | $413K |
AZTAAZENTA INC COM | $412K |
PARRPAR PAC HOLDINGS INC COM NEW | $412K |
FHBFIRST HAWAIIAN INC COM | $411K |
WKWORKIVA INC COM CL A | $411K |
ISHGISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | $411K |
BALLBALL CORP COM | $409K |
NGDNEW GOLD INC CDA COM | $407K |
SDGRSCHRODINGER INC COM | $402K |
AMHAMERICAN HOMES 4 RENT CL A | $402K |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $401K |
MATWMATTHEWS INTL CORP CL A | $400K |
STBAS & T BANCORP INC COM | $400K |
TRITHOMSON REUTERS CORP COM | $400K |
QLYSQUALYS INC COM | $400K |
NOKNOKIA CORP SPONSORED ADR | $399K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $399K |
FIWFIRST TRUST WATER ETF | $399K |
PHINPHINIA INC COMMON STOCK | $399K |
FRPTFRESHPET INC COM | $397K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $397K |
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | $397K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $397K |
DCODUCOMMUN INC DEL COM | $397K |
AAALCOA CORP COM | $397K |
TMFCMOTLEY FOOL 100 INDEX ETF | $397K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $397K |
ARGXARGENX SE SPONSORED ADR | $396K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $395K |
CHMGCHEMUNG FINL CORP COM | $394K |
CARECARTER BANKSHARES INC COM NEW | $394K |
PPTAPERPETUA RESOURCES CORP COM | $394K |
NMFCNEW MTN FIN CORP COM | $394K |
GHCGRAHAM HLDGS CO COM CL B | $393K |
HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $392K |
HSICHENRY SCHEIN INC COM | $391K |
NEXTNEXTDECADE CORP COM | $390K |
UFPIUFP INDUSTRIES INC COM | $390K |
PICBINVESCO INTERNATIONAL CORPORATE BOND ETF | $390K |
AGFIRST MAJESTIC SILVER CORP COM | $389K |
KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | $388K |