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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC INC COM | 85,707 | $41.6B | 84.77% | |
| 202 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 208,464 | $41.2B | 84.06% | |
| 203 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 281,865 | $41.1B | 83.72% | |
| 204 | SCHMSCHWAB U.S. MID-CAP ETF | 1,358,564 | $40.3B | 82.12% | |
| 205 | EFVISHARES MSCI EAFE VALUE ETF | 583,340 | $39.6B | 80.69% | |
| 206 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 920,821 | $38.7B | 78.92% | |
| 207 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 400,732 | $38.4B | 78.36% | |
| 208 | HONHONEYWELL INTL INC COM | 182,348 | $38.4B | 78.27% | |
| 209 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 1,647,824 | $37.4B | 76.35% | |
| 210 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1,498,487 | $36.4B | 74.25% | |
| 211 | ADPAUTOMATIC DATA PROCESSING INC COM | 123,185 | $36.2B | 73.73% | |
| 212 | AYIACUITY INC COM | 103,827 | $35.8B | 72.92% | |
| 213 | IWRISHARES RUSSELL MIDCAP ETF | 368,581 | $35.6B | 72.57% | |
| 214 | AJGGALLAGHER ARTHUR J & CO COM | 113,289 | $35.1B | 71.56% | |
| 215 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 776,997 | $34.6B | 70.64% | |
| 216 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,672,299 | $34.6B | 70.56% | |
| 217 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 386,643 | $34.6B | 70.46% | |
| 218 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 379,511 | $34.0B | 69.32% | |
| 219 | AMTAMERICAN TOWER CORP NEW COM | 176,035 | $33.9B | 69.04% | |
| 220 | TFCTRUIST FINL CORP COM | 738,290 | $33.8B | 68.83% | |
| 221 | 4I1PHILIP MORRIS INTL INC COM | 205,642 | $33.4B | 68.02% | |
| 222 | CRWDCROWDSTRIKE HLDGS INC CL A | 67,894 | $33.3B | 67.89% | |
| 223 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 841,977 | $32.5B | 66.22% | |
| 224 | ZTSZOETIS INC CL A | 219,519 | $32.1B | 65.50% | |
| 225 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 933,163 | $31.9B | 65.02% | |
| 226 | NOWSERVICENOW INC COM | 34,524 | $31.8B | 64.79% | |
| 227 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 123,890 | $31.8B | 64.79% | |
| 228 | SAPSAP SE SPON ADR | 117,545 | $31.4B | 64.05% | |
| 229 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 513,522 | $30.8B | 62.86% | |
| 230 | NEENEXTERA ENERGY INC COM | 405,203 | $30.6B | 62.38% | |
| 231 | MCKMCKESSON CORP COM | 39,443 | $30.5B | 62.14% | |
| 232 | BNDVANGUARD TOTAL BOND MARKET ETF | 409,643 | $30.5B | 62.13% | |
| 233 | EMREMERSON ELEC CO COM | 231,996 | $30.4B | 62.06% | |
| 234 | SPOTSPOTIFY TECHNOLOGY S A SHS | 43,571 | $30.4B | 62.02% | |
| 235 | DISDISNEY WALT CO COM | 264,767 | $30.3B | 61.82% | |
| 236 | NSCNORFOLK SOUTHN CORP COM | 99,881 | $30.0B | 61.19% | |
| 237 | TMSLT. ROWE PRICE SMALL-MID CAP ETF | 848,818 | $29.9B | 60.88% | |
| 238 | MCOMOODYS CORP COM | 62,271 | $29.7B | 60.51% | |
| 239 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 567,956 | $29.7B | 60.48% | |
| 240 | BXBLACKSTONE INC COM | 172,084 | $29.4B | 59.95% | |
| 241 | BACVERIZON COMMUNICATIONS INC COM | 664,022 | $29.2B | 59.51% | |
| 242 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 431,355 | $29.1B | 59.38% | |
| 243 | GEGE AEROSPACE COM NEW | 96,022 | $28.9B | 58.90% | |
| 244 | VRSKVERISK ANALYTICS INC COM | 114,598 | $28.8B | 58.78% | |
| 245 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 220,418 | $28.7B | 58.56% | |
| 246 | EFGISHARES MSCI EAFE GROWTH ETF | 251,930 | $28.7B | 58.50% | |
| 247 | FDXFEDEX CORP COM | 121,588 | $28.7B | 58.47% | |
| 248 | ZALTINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 897,311 | $28.6B | 58.33% | |
| 249 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 365,864 | $28.6B | 58.26% | |
| 250 | CGMMCAPITAL GROUP U.S. SMALL AND MID CAP ETF | 997,496 | $28.3B | 57.75% | |
| 251 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 147,147 | $27.9B | 56.92% | |
| 252 | CA8ACACI INTL INC CL A | 55,915 | $27.9B | 56.87% | |
| 253 | COWZPACER US CASH COWS 100 ETF | 484,398 | $27.8B | 56.77% | |
| 254 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 346,062 | $27.7B | 56.41% | |
| 255 | IVEISHARES S&P 500 VALUE | 133,822 | $27.6B | 56.36% | |
| 256 | SCHWSCHWAB CHARLES CORP COM | 287,613 | $27.5B | 55.99% | |
| 257 | SCHASCHWAB U.S. SMALL-CAP ETF | 983,263 | $27.4B | 55.94% | |
| 258 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | 220,267 | $27.3B | 55.66% | |
| 259 | FCXFREEPORT-MCMORAN INC CL B | 690,230 | $27.1B | 55.20% | |
| 260 | WMWASTE MGMT INC DEL COM | 122,496 | $27.1B | 55.16% | |
| 261 | ALSALLSTATE CORP COM | 125,487 | $26.9B | 54.93% | |
| 262 | SOSOUTHERN CO COM | 283,538 | $26.9B | 54.80% | |
| 263 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 473,918 | $26.7B | 54.47% | |
| 264 | SCHFSCHWAB INT'L EQ ETF | 1,145,331 | $26.7B | 54.37% | |
| 265 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 188,237 | $26.6B | 54.32% | |
| 266 | LINLINDE PLC SHS | 55,902 | $26.6B | 54.15% | |
| 267 | MTDMETTLER TOLEDO INTERNATIONAL COM | 21,462 | $26.3B | 53.73% | |
| 268 | OEFISHARES S&P 100 ETF | 78,998 | $26.3B | 53.62% | |
| 269 | FASTFASTENAL CO COM | 534,331 | $26.2B | 53.43% | |
| 270 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,037,391 | $26.1B | 53.29% | |
| 271 | COPCONOCOPHILLIPS COM | 274,389 | $26.0B | 52.93% | |
| 272 | CRMSALESFORCE INC COM | 109,158 | $25.9B | 52.76% | |
| 273 | ADBEADOBE INC COM | 73,293 | $25.9B | 52.72% | |
| 274 | WATWATERS CORP COM | 85,954 | $25.8B | 52.55% | |
| 275 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 991,285 | $25.8B | 52.52% | |
| 276 | ROPROPER TECHNOLOGIES INC COM | 51,606 | $25.7B | 52.48% | |
| 277 | MSCIMSCI INC COM | 45,297 | $25.7B | 52.41% | |
| 278 | DWDMORGAN STANLEY COM NEW | 160,232 | $25.5B | 51.94% | |
| 279 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 606,430 | $25.4B | 51.83% | |
| 280 | CMICUMMINS INC COM | 58,917 | $24.9B | 50.75% | |
| 281 | ANETARISTA NETWORKS INC COM SHS | 168,000 | $24.5B | 49.92% | |
| 282 | VLOVALERO ENERGY CORP COM | 143,696 | $24.5B | 49.89% | |
| 283 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 354,849 | $24.3B | 49.54% | |
| 284 | IWOISHARES RUSSELL 2000 GROWTH ETF | 75,847 | $24.3B | 49.50% | |
| 285 | MMM3M CO COM | 152,304 | $23.6B | 48.20% | |
| 286 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 251,851 | $23.5B | 47.94% | |
| 287 | EFXEQUIFAX INC COM | 91,279 | $23.4B | 47.75% | |
| 288 | ETNEATON CORP PLC SHS | 61,290 | $22.9B | 46.78% | |
| 289 | MEDPMEDPACE HLDGS INC COM | 44,575 | $22.9B | 46.74% | |
| 290 | VNQVANGUARD REAL ESTATE ETF | 249,066 | $22.8B | 46.43% | |
| 291 | SYKSTRYKER CORPORATION COM | 61,532 | $22.7B | 46.39% | |
| 292 | XLUUTILITIES SELECT SECTOR SPDR FUND | 256,458 | $22.4B | 45.61% | |
| 293 | IWNISHARES TR RUSSEL 2000 VALUE | 126,319 | $22.3B | 45.55% | |
| 294 | PNCPNC FINL SVCS GROUP INC COM | 110,581 | $22.2B | 45.31% | |
| 295 | ACNACCENTURE PLC IRELAND SHS CLASS A | 90,074 | $22.2B | 45.30% | |
| 296 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 159,306 | $22.2B | 45.21% | |
| 297 | URIUNITED RENTALS INC COM | 23,223 | $22.2B | 45.21% | |
| 298 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 387,255 | $22.1B | 45.09% | |
| 299 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 901,136 | $21.9B | 44.73% | |
| 300 | KKRKKR & CO INC COM | 168,319 | $21.9B | 44.60% |