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 |
|---|---|
TNETTRINET GROUP INC COM | $288K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $288K |
HAYWHAYWARD HLDGS INC COM | $287K |
RKTROCKET COS INC COM CL A | $286K |
OSISOSI SYSTEMS INC COM | $286K |
NPOENPRO INC COM | $285K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $285K |
TLRYEURTILRAY BRANDS INC COM | $284K |
TBBKBANCORP INC DEL COM | $284K |
ATGEADTALEM GLOBAL ED INC COM | $284K |
ONONON HLDG AG NAMEN AKT A | $283K |
EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $283K |
STMSTMICROELECTRONICS N V NY REGISTRY | $283K |
SBRSABINE RTY TR UNIT BEN INT | $282K |
MRNAMODERNA INC COM | $282K |
TMFMMOTLEY FOOL MID-CAP GROWTH ETF | $281K |
SYNASYNAPTICS INC COM | $280K |
EWWISHARES MSCI MEXICO ETF | $280K |
IBHHISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | $280K |
FROGJFROG LTD ORD SHS | $280K |
RDNRADIAN GROUP INC COM | $280K |
SWXSOUTHWEST GAS HLDGS INC COM | $279K |
CMCCOMMERCIAL METALS CO COM | $279K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $279K |
IRTINDEPENDENCE RLTY TR INC COM | $278K |
USCIUNITED STATES COMMODITY INDEX FUND | $278K |
GPORGULFPORT ENERGY CORP COMMON SHARES | $278K |
KRCKILROY RLTY CORP COM | $278K |
CUCAAVIS BUDGET GROUP COM | $278K |
SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $278K |
ALDXALDEYRA THERAPEUTICS INC COM | $277K |
HOGHARLEY DAVIDSON INC COM | $276K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $276K |
IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $276K |
OTTROTTER TAIL CORP COM | $276K |
BKSYBLACKSKY TECHNOLOGY INC CL A NEW | $276K |
CMCANADIAN IMPERIAL BANK OF COMM COM | $275K |
FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $275K |
PPTPUTNAM PREMIER INCOME TR SH BEN INT | $275K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $275K |
WSCWILLSCOT HLDGS CORP COM CL A | $274K |
IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | $274K |
FETHFIDELITY ETHEREUM FUND ETF | $274K |
PCHPOTLATCHDELTIC CORPORATION COM | $273K |
1RGREV GROUP INC COM | $272K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $271K |
COLMCOLUMBIA SPORTSWEAR CO COM | $271K |
VCVISTEON CORP COM NEW | $269K |
PFFDGLOBAL X U.S. PREFERRED ETF | $269K |
GOLFACUSHNET HLDGS CORP COM | $269K |
APPNAPPIAN CORP CL A | $268K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $268K |
HIVEHIVE DIGITAL TECHNOLOGIES LTD COM NEW | $268K |
GPIGROUP 1 AUTOMOTIVE INC COM | $268K |
PLABPHOTRONICS INC COM | $266K |
FLUTFLUTTER ENTMT PLC SHS | $265K |
ASTSAST SPACEMOBILE INC COM CL A | $265K |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $265K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $265K |
BENFRANKLIN RESOURCES INC COM | $265K |
ATAIATAI BECKLEY NV SHS | $265K |
BSCYINVESCO BULLETSHARES 2034 CORPORATE BOND ETF | $264K |
CCSCENTURY CMNTYS INC COM | $264K |
BLSHBULLISH ORD SHS | $263K |
CPKCHESAPEAKE UTILS CORP COM | $263K |
SGRYSURGERY PARTNERS INC COM | $263K |
SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF | $263K |
EXIISHARES GLOBAL INDUSTRIALS ETF | $263K |
CWSADVISORSHARES FOCUSED EQUITY ETF | $263K |
SBG1SEACOAST BKG CORP FLA COM NEW | $262K |
IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $262K |
MSTR 8 PERPSTRATEGY INC SERIES A PERP PF | $262K |
PRAPROASSURANCE CORP COM | $262K |
TKOTKO GROUP HOLDINGS INC CL A | $261K |
IDGTISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | $261K |
BOKFBOK FINL CORP COM NEW | $260K |
XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $260K |
SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $260K |
PUKNPRUDENTIAL PLC ADR | $260K |
BCEBCE INC COM NEW | $260K |
ATRCATRICURE INC COM | $260K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $260K |
QGENQIAGEN NV COM SHS | $259K |
LPGDORIAN LPG LTD SHS USD | $258K |
QC10FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $258K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $258K |
ECFELLSWORTH GROWTH & INCOME FD L COM | $257K |
ANGXANGEL STUDIOS INC CL A COM | $257K |
IVTINVENTRUST PPTYS CORP COM NEW | $255K |
STRASTRATEGIC ED INC COM | $255K |
SRPTSAREPTA THERAPEUTICS INC COM | $255K |
PTHINVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $255K |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $255K |
LXPUSDLXP INDUSTRIAL TRUST COM | $254K |
DTCRGLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $254K |
PEBPEBBLEBROOK HOTEL TR COM | $254K |
RPVINVESCO S&P 500 PURE VALUE ETF | $253K |
OCFCOCEANFIRST FINL CORP COM | $253K |
OUNZVANECK MERK GOLD ETF | $253K |
OTXOPEN TEXT CORP COM | $252K |