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 |
|---|---|
DIODDIODES INC COM | $252K |
CNRCORE NATURAL RESOURCES INC COM SHS | $252K |
HYDVANECK HIGH YIELD MUNI ETF | $252K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $250K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $248K |
HURNHURON CONSULTING GROUP INC COM | $248K |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $247K |
AUBNAUBURN NATL BANCORP COM | $247K |
LINELINEAGE INC COM | $247K |
LIVNLIVANOVA PLC SHS | $245K |
NHCNATIONAL HEALTHCARE CORP COM | $245K |
CBZCBIZ INC COM | $245K |
BUWABIO RAD LABS INC CL A | $245K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $244K |
LITELUMENTUM HLDGS INC COM | $243K |
SILJAMPLIFY JUNIOR SILVER MINERS ETF | $243K |
NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | $242K |
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | $242K |
K6BKBR INC COM | $242K |
PPLPEMBINA PIPELINE CORP COM | $242K |
EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75 | $241K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $241K |
HOOYYIELDMAX HOOD OPTION INCOME STRATEGY ETF | $241K |
BUYIELDMAX COIN OPTION INCOME STRATEGY ETF | $241K |
SILASILA REALTY TRUST, INC. | $240K |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $240K |
IMOIMPERIAL OIL LTD COM NEW | $238K |
FCPTFOUR CORNERS PPTY TR INC COM | $237K |
JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $236K |
QIDPROSHARES ULTRASHORT QQQ | $236K |
CIFRCIPHER MINING INC COM | $236K |
CSWCSW INDUSTRIALS INC COM | $234K |
PJPINVESCO PHARMACEUTICALS ETF | $234K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $234K |
KAIKADANT INC COM | $234K |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $234K |
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | $232K |
CLSKCLEANSPARK INC COM NEW | $232K |
RALRALLIANT CORP COM | $232K |
AMGAFFILIATED MANAGERS GROUP INC COM | $231K |
RDNTRADNET INC COM | $231K |
ITRIITRON INC COM | $229K |
AZZAZZ INC COM | $229K |
FOXFOX CORP CL B COM | $229K |
EMBJEMBRAER S.A. SPONSORED ADS | $229K |
ADNTADIENT PLC ORD SHS | $229K |
EZUISHARES MSCI EUROZONE ETF | $228K |
IOSPINNOSPEC INC COM | $228K |
TDSTELEPHONE & DATA SYS INC COM NEW | $228K |
IMKTAINGLES MKTS INC CL A | $227K |
XPROEXPRO GROUP HOLDINGS NV COM | $227K |
AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | $227K |
AURAURORA INNOVATION INC CLASS A COM | $226K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $226K |
AORTARTIVION INC COM | $225K |
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $224K |
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | $223K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $223K |
UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | $223K |
CWEN/ACLEARWAY ENERGY INC CL A | $222K |
FNWBFIRST NORTHWEST BANCORP COM | $221K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $221K |
EESWISDOMTREE U.S. SMALLCAP FUND | $220K |
FFINFIRST FINL BANKSHARES INC COM | $220K |
PTGXPROTAGONIST THERAPEUTICS INC COM | $220K |
BUYIELDMAX MSTR OPTION INCOME STRATEGY ETF | $220K |
USXFISHARES ESG ADVANCED MSCI USA ETF | $219K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $219K |
PBFSPIONEER BANCORP INC MD COM | $219K |
FTAIFTAI AVIATION LTD SHS | $219K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $219K |
GRCGORMAN RUPP CO COM | $219K |
VALEVALE S A SPONSORED ADS | $218K |
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $218K |
NMRNOMURA HLDGS INC SPONSORED ADR | $218K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $217K |
MXLMAXLINEAR INC COM | $217K |
JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | $217K |
HOOWROUNDHILL HOOD WEEKLYPAY ETF | $217K |
BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF | $216K |
NWNNORTHWEST NAT HLDG CO COM | $216K |
SKYWSKYWEST INC COM | $216K |
TEXTEREX CORP NEW COM | $216K |
COCOVITA COCO CO INC COM | $215K |
ZZILLOW GROUP INC CL C CAP STK | $215K |
CHSCPUNUSUAL MACHS INC COM SHS | $214K |
KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $214K |
CSTMCONSTELLIUM SE CL A SHS | $214K |
JOYTJPMORGAN EQUITY FOCUS ETF | $214K |
ADUSADDUS HOMECARE CORP COM | $214K |
IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | $213K |
IBHKISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | $213K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $213K |
KLMNINVESCO S&P 500 MOMENTUM ETF | $213K |
AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | $212K |
BB4AXOS FINANCIAL INC COM | $211K |
BKKTBAKKT HOLDINGS INC COM CL A NEW | $211K |
CHWCALAMOS GBL DYN INCOME FUND COM | $211K |
HAEHAEMONETICS CORP MASS COM | $210K |
SAFTSAFETY INS GROUP INC COM | $210K |