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 |
|---|---|
CXEMFS HIGH INCOME MUN TR SH BEN INT | $387K |
CPRXCATALYST PHARMACEUTICALS INC COM | $387K |
GTLSCHART INDS INC COM | $387K |
MMAXISHARES LARGE CAP MAX BUFFER MAR ETF | $385K |
CNMDCONMED CORP COM | $383K |
KWRQUAKER HOUGHTON COM | $381K |
LRNSTRIDE INC COM | $381K |
GDLCGRAYSCALE COINDESK CRYPTO 5 ETF | $380K |
BUXXSTRIVE ENHANCED INCOME SHORT MATURITY ETF | $380K |
AROCARCHROCK INC COM | $380K |
CVLTCOMMVAULT SYS INC COM | $379K |
PJTPJT PARTNERS INC COM CL A | $379K |
AUGMFT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | $378K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $377K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $377K |
SNDRSCHNEIDER NATIONAL INC CL B | $377K |
MCYMERCURY GENL CORP NEW COM | $376K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $376K |
BCATBLACKROCK CAP ALLOCATION TERM COM | $375K |
DRSLEONARDO DRS INC COM | $374K |
1GSNNOVANTA INC COM | $373K |
TRMKTRUSTMARK CORP COM | $373K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $373K |
STLASTELLANTIS N.V SHS | $373K |
FULFULLER H B CO COM | $372K |
PVBCPROVIDENT BANCORP INC COM NEW | $369K |
MOOVANECK AGRIBUSINESS ETF | $369K |
ESLTELBIT SYS LTD ORD | $369K |
BGBUNGE GLOBAL SA COM SHS | $368K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $368K |
EQNREQUINOR ASA SPONSORED ADR | $367K |
EQHEQUITABLE HLDGS INC COM | $367K |
DFNLDAVIS SELECT FINANCIAL ETF | $366K |
KRPKIMBELL RTY PARTNERS LP UNIT | $366K |
BRZEBRAZE INC COM CL A | $366K |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $366K |
DENNDENNYS CORP COM | $365K |
POWLPOWELL INDS INC COM | $365K |
MIRMIRION TECHNOLOGIES INC COM CL A | $364K |
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | $364K |
HTHHILLTOP HOLDINGS INC COM | $363K |
BDCBELDEN INC COM | $362K |
RGCORGC RES INC COM | $362K |
BATRAATLANTA BRAVES HLDGS INC COM SER A | $362K |
REGREGENCY CTRS CORP COM | $362K |
IBHJISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | $361K |
CIVICIVITAS RESOURCES INC COM NEW | $361K |
MODMODINE MFG CO COM | $361K |
WOODISHARES GLOBAL TIMBER & FORESTRY ETF | $359K |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $359K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $358K |
BOXBOX INC CL A | $358K |
AGXARGAN INC COM | $358K |
IHEISHARES U.S. PHARMACEUTICALS ETF | $356K |
ULSTSTATE STREET ULTRA SHORT TERM BOND ETF | $356K |
CVECENOVUS ENERGY INC COM | $356K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $355K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $355K |
FW2NBANNER CORP COM NEW | $355K |
MRPMILLROSE PPTYS INC COM CL A | $355K |
HPHELMERICH & PAYNE INC COM | $354K |
PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $354K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $353K |
SPEUSPDR PORTFOLIO EUROPE ETF | $352K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $352K |
ICFIICF INTL INC COM | $352K |
CZAINVESCO ZACKS MID-CAP ETF | $352K |
REZIRESIDEO TECHNOLOGIES INC COM | $352K |
AINALBANY INTL CORP CL A | $351K |
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $351K |
ESNTESSENT GROUP LTD COM | $351K |
ONDSONDAS HLDGS INC COM NEW | $351K |
NVSTENVISTA HOLDINGS CORPORATION COM | $351K |
SONOSONOS INC COM | $350K |
GLXYGALAXY DIGITAL INC. CL A | $350K |
OWLBLUE OWL CAPITAL INC COM CL A | $350K |
CACCCREDIT ACCEP CORP MICH COM | $350K |
ILOWAB INTERNATIONAL LOW VOLATILITY EQUITY ETF | $348K |
MGPIMGP INGREDIENTS INC NEW COM | $347K |
AWNADVANCE AUTO PARTS INC COM | $347K |
BROSDUTCH BROS INC CL A | $347K |
TXNMTXNM ENERGY INC COM | $346K |
NWLNEWELL BRANDS INC COM | $346K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $346K |
YELPYELP INC CL A | $346K |
FIBKFIRST INTST BANCSYSTEM INC COM | $346K |
SFMSPROUTS FMRS MKT INC COM | $345K |
BSSXINVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | $345K |
AGOASSURED GUARANTY LTD COM | $344K |
QTWOQ2 HLDGS INC COM | $344K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $343K |
SITMSITIME CORP COM | $343K |
FTDRFRONTDOOR INC COM | $343K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $342K |
FSECFIDELITY INVESTMENT GRADE SECURITIZED ETF | $342K |
SHAKSHAKE SHACK INC CL A | $342K |
IBDZISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $341K |
XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $341K |
SPHBINVESCO S&P 500 HIGH BETA ETF | $341K |
FDVFEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | $339K |