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 |
|---|---|
SFLSFL CORPORATION LTD SHS | $112K |
FVIFORTUNA MNG CORP COM NEW | $112K |
W3UWESTERN UN CO COM | $112K |
ASLEAERSALE CORPORATION COM | $110K |
VIRVIR BIOTECHNOLOGY INC COM | $109K |
FLNCFLUENCE ENERGY INC COM CL A | $109K |
MDXGMIMEDX GROUP INC COM | $108K |
HTBKHERITAGE COMM CORP COM | $107K |
NUVBNUVATION BIO INC COM CL A | $105K |
OPKOPKO HEALTH INC COM | $105K |
GNLGLOBAL NET LEASE INC COM NEW | $105K |
MYGNMYRIAD GENETICS INC COM | $103K |
TLSITRISALUS LIFE SCIENCES INC COM | $101K |
NABLN-ABLE INC COMMON STOCK | $100K |
SIGASIGA TECHNOLOGIES INC COM | $100K |
SABRSABRE CORP COM | $99K |
ACCOACCO BRANDS CORP COM | $99K |
TMCITREACE MED CONCEPTS INC COM | $98K |
OCGNOCUGEN INC COM | $98K |
IGRCBRE GBL REAL ESTATE INC FD COM | $97K |
XERSXERIS BIOPHARMA HOLDINGS INC COM | $97K |
MEIMETHODE ELECTRS INC COM | $95K |
ACREARES COML REAL ESTATE CORP COM | $93K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $91K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $90K |
PTENPATTERSON-UTI ENERGY INC COM | $89K |
NAKNORTHERN DYNASTY MINERALS LTD COM NEW | $89K |
BMBLBUMBLE INC COM CL A | $88K |
DEFIDEFI TECHNOLOGIES INC COM | $88K |
NBNIOCORP DEVS LTD COM NEW | $88K |
CODICOMPASS DIVERSIFIED SH BEN INT | $87K |
NXDRNEXTDOOR HOLDINGS INC COM CL A | $86K |
VVRINVESCO SR INCOME TR COM | $86K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $83K |
DHRB & G FOODS INC NEW COM | $80K |
GRNTGRANITE RIDGE RESOURCES INC COM | $79K |
KRNYKEARNY FINL CORP MD COM | $76K |
ACONACLARION INC COM NEW | $75K |
ITRMITERUM THERAPEUTICS PLC SHS NEW | $75K |
TTITETRA TECHNOLOGIES INC DEL COM | $74K |
OISOIL STS INTL INC COM | $72K |
CMPXCOMPASS THERAPEUTICS INC COM | $72K |
HLLYHOLLEY INC COM | $71K |
HNSTHONEST CO INC COM | $70K |
GUTGABELLI UTIL TR COM | $70K |
JVACOFFEE HLDG CO INC COM | $70K |
UDMYUDEMY INC COM | $70K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $66K |
APPSDIGITAL TURBINE INC COM NEW | $66K |
LFSTLIFESTANCE HEALTH GROUP INC COM | $64K |
EPSNEPSILON ENERGY LTD COM | $63K |
HRTXHERON THERAPEUTICS INC COM | $62K |
GTNGRAY MEDIA INC COM | $61K |
WOWWIDEOPENWEST INC COM | $59K |
ODVOSISKO DEVELOPMENT CORP COM NEW | $58K |
EODALLSPRING GLOBAL DIVIDEND OPPO COM | $57K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $55K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK ADS A | $55K |
EDITEDITAS MEDICINE INC COM | $55K |
SANASANA BIOTECHNOLOGY INC COM | $54K |
ITHINTERNATIONAL TOWER HILL MINES COM | $53K |
CTKBCYTEK BIOSCIENCES INC COM | $53K |
IRDOPUS GENETICS INC COM | $53K |
BRYBERRY CORP COM | $52K |
CWDCALIBERCOS INC CL A NEW | $51K |
CERSCERUS CORP COM | $51K |
ANTXAN2 THERAPEUTICS INC COM | $51K |
PZGPARAMOUNT GOLD NEV CORP COM | $51K |
ASRTASSERTIO HOLDINGS INC COM NEW | $51K |
EGHT8X8 INC NEW COM | $51K |
ERASERASCA INC COM | $50K |
TDAYGANNETT CO INC COM | $49K |
QSIQUANTUM SI INC COM CL A | $49K |
GNSSGENASYS INC COM | $49K |
AMBPARDAGH METAL PACKAGING S A SHS | $48K |
LPROOPEN LENDING CORP COM | $47K |
ALTSALT5 SIGMA CORP COM | $46K |
VSTSVESTIS CORPORATION COM SHS | $46K |
CNDTCONDUENT INC COM | $46K |
TBLATABOOLA.COM LTD ORD SHS | $42K |
EBEVENTBRITE INC COM CL A | $42K |
ARBEARBE ROBOTICS LTD ORDINARY SHARES | $41K |
LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | $40K |
ARMPARMATA PHARMACEUTICALS INC COM | $39K |
ASRVAMERISERV FINL INC COM | $39K |
HYLNHYLIION HOLDINGS CORP COMMON STOCK | $38K |
TLVGRUPO TELEVISA S A B SPON ADR REP ORD | $38K |
DHYCREDIT SUISSE HIGH YIELD CREDI SH BEN INT | $36K |
AGLAGILON HEALTH INC COM | $35K |
ALITALIGHT INC COM CL A | $35K |
WITWIPRO LTD SPON ADR 1 SH | $33K |
CCCCC4 THERAPEUTICS INC COM STK | $33K |
BORRBORR DRILLING LTD SHS | $29K |
HPPHUDSON PAC PPTYS INC COM | $29K |
TRIBTRINITY BIOTECH PLC SPONS ADR NEW | $28K |
WEEDCANOPY GROWTH CORP COM NEW | $28K |
AKBAAKEBIA THERAPEUTICS INC COM | $27K |
ZOOZZOOZ STRATEGY LTD SHARE | $27K |
NNDMNANO DIMENSION LTD SPONSORD ADS NEW | $27K |
FATEFATE THERAPEUTICS INC COM | $25K |