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 |
|---|---|
BSMYINVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | $210K |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $210K |
TMDXTRANSMEDICS GROUP INC COM | $209K |
PLTYYIELDMAX PLTR OPTION INCOME STRATEGY ETF | $209K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $209K |
PWPPERELLA WEINBERG PARTNERS CLASS A COM | $209K |
HAFCHANMI FINL CORP COM NEW | $208K |
DBDEUTSCHE BANK A G NAMEN AKT | $208K |
SMASMARTSTOP SELF STORAG REIT INC COMMON STOCK | $208K |
IESCIES HLDGS INC COM | $208K |
WSFSWSFS FINL CORP COM | $207K |
QUBTQUANTUM COMPUTING INC COM | $207K |
BLKBBLACKBAUD INC COM | $207K |
GEFGREIF INC CL A | $207K |
QUIKQUICKLOGIC CORP COM NEW | $206K |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $206K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $205K |
EMFTEMPLETON EMERGING MKTS FD COM | $205K |
UPROPROSHARES ULTRAPRO S&P500 | $205K |
LZBLA Z BOY INC COM | $205K |
CSRCENTERSPACE COM | $205K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $204K |
SHLDGLOBAL X DEFENSE TECH ETF | $204K |
ANFABERCROMBIE & FITCH CO CL A | $203K |
CHEFCHEFS WHSE INC COM | $203K |
FDO.FMACYS INC COM | $202K |
CUZCOUSINS PPTYS INC COM NEW | $201K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $201K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $201K |
STVNSTEVANATO GROUP S P A ORD SHS | $201K |
VCYTVERACYTE INC COM | $201K |
CHHCHOICE HOTELS INTL INC COM | $201K |
ENRENERGIZER HLDGS INC NEW COM | $201K |
EFSCENTERPRISE FINL SVCS CORP COM | $201K |
COURCOURSERA INC COM | $200K |
EWJISHARES MSCI JAPAN ETF | $200K |
HLMNHILLMAN SOLUTIONS CORP COM | $200K |
BTQBTQ TECHNOLOGIES CORP COM | $197K |
CWKCUSHMAN WAKEFIELD PLC SHS | $197K |
AM6AMICUS THERAPEUTICS INC COM | $197K |
SPDNDIREXION DAILY S&P 500 BEAR 1X SHARES | $196K |
KURAKURA ONCOLOGY INC COM | $196K |
RI4APOET TECHNOLOGIES INC COM NEW | $194K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $194K |
NTLAINTELLIA THERAPEUTICS INC COM | $192K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $191K |
NBBNUVEEN TAXABLE MUNICPAL INM FD COM | $190K |
VIAVVIAVI SOLUTIONS INC COM | $189K |
FLOFLOWERS FOODS INC COM | $189K |
B7SBROOKDALE SR LIVING INC COM | $187K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $184K |
SEATVIVID SEATS INC COM CL A | $178K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $178K |
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $177K |
AESIATLAS ENERGY SOLUTIONS INC COM NEW | $175K |
DOUGDOUGLAS ELLIMAN INC COM | $174K |
TELFYTELEFONICA S A SPONSORED ADR | $174K |
NAVINAVIENT CORPORATION COM | $173K |
NUVNUVEEN MUN VALUE FD INC COM | $173K |
ACHRARCHER AVIATION INC COM CL A | $172K |
NMAXNEWSMAX INC COM SHS CLASS B | $171K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $171K |
AVNSAVANOS MED INC COM | $165K |
AMTXAEMETIS INC COM NEW | $164K |
DFDVDEFI DEVELOPMENT CORP COM | $161K |
DRHDIAMONDROCK HOSPITALITY CO COM | $161K |
NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK | $158K |
CCLDCARECLOUD INC COM | $158K |
PLTKPLAYTIKA HLDG CORP COM | $155K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $152K |
ECVTECOVYST INC COM | $152K |
AEGAEGON LTD AMER REG 1 CERT | $150K |
TNDMTANDEM DIABETES CARE INC COM NEW | $149K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $149K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $149K |
PDMPIEDMONT REALTY TRUST INC COM CL A | $148K |
MINMFS INTER INCOME TR SH BEN INT | $146K |
TCPCBLACKROCK TCP CAPITAL CORP COM | $145K |
LBRTLIBERTY ENERGY INC COM CL A | $142K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $141K |
KRNTKORNIT DIGITAL LTD SHS | $141K |
DHTDHT HOLDINGS INC SHS NEW | $140K |
IBRXIMMUNITYBIO INC COM | $138K |
GRFSGRIFOLS S A SP ADR REP B NVT | $136K |
BUYIELDMAX TSLA OPTION INCOME STRATEGY ETF | $136K |
DBRGDIGITALBRIDGE GROUP INC CL A NEW | $136K |
RLJRLJ LODGING TR COM | $136K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $135K |
BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | $133K |
HLHECLA MNG CO COM | $133K |
RLAYRELAY THERAPEUTICS INC COM | $132K |
WULFTERAWULF INC COM | $131K |
RGNXREGENXBIO INC COM | $130K |
MFAMFA FINL INC COM | $127K |
RPAYREPAY HLDGS CORP COM CL A | $127K |
GNWGENWORTH FINL INC COM SHS | $121K |
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | $121K |
ARDXARDELYX INC COM | $120K |
LEGLEGGETT & PLATT INC COM | $118K |
AGENAGENUS INC COM NEW | $118K |