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 |
|---|---|---|---|---|---|
| 301 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 935,003 | $21.8B | 44.55% | |
| 302 | JEFJEFFERIES FINL GROUP INC COM | 330,581 | $21.6B | 44.10% | |
| 303 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 153,401 | $21.4B | 43.69% | |
| 304 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 150,315 | $21.4B | 43.65% | |
| 305 | EEMISHARES MSCI EMERGING MARKETS ETF | 398,969 | $21.3B | 43.45% | |
| 306 | CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 803,298 | $21.2B | 43.18% | |
| 307 | TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 520,670 | $21.1B | 43.08% | |
| 308 | VHTVANGUARD HEALTH CARE ETF | 81,337 | $21.1B | 43.06% | |
| 309 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 195,730 | $21.0B | 42.88% | |
| 310 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 120,364 | $21.0B | 42.85% | |
| 311 | CBCHUBB LIMITED COM | 73,693 | $20.8B | 42.42% | |
| 312 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 392,641 | $20.7B | 42.29% | |
| 313 | BMYBRISTOL-MYERS SQUIBB CO COM | 457,522 | $20.6B | 42.08% | |
| 314 | BLKBLACKROCK INC COM | 17,664 | $20.6B | 42.00% | |
| 315 | AMLPALERIAN MLP ETF | 437,214 | $20.5B | 41.84% | |
| 316 | VXFVANGUARD EXTENDED MARKET ETF | 97,887 | $20.5B | 41.79% | |
| 317 | ROLROLLINS INC COM | 346,396 | $20.3B | 41.49% | |
| 318 | RYROYAL BK CDA COM | 137,312 | $20.2B | 41.25% | |
| 319 | QAINYLI HEDGE MULTI-STRATEGY TRACKER ETF | 590,969 | $19.9B | 40.53% | |
| 320 | NVSNNOVARTIS AG SPONSORED ADR | 154,149 | $19.8B | 40.31% | |
| 321 | UNMUNUM GROUP COM | 253,072 | $19.7B | 40.14% | |
| 322 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 129,074 | $19.5B | 39.77% | |
| 323 | ASMLASML HOLDING N V N Y REGISTRY SHS | 20,139 | $19.5B | 39.76% | |
| 324 | CVSCVS HEALTH CORP COM | 257,610 | $19.4B | 39.60% | |
| 325 | SMCISUPER MICRO COMPUTER INC COM NEW | 403,083 | $19.3B | 39.41% | |
| 326 | TXNTEXAS INSTRS INC COM | 104,639 | $19.2B | 39.20% | |
| 327 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 137,149 | $19.2B | 39.17% | |
| 328 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 655,947 | $19.1B | 38.94% | |
| 329 | GEVGE VERNOVA INC COM | 30,939 | $19.0B | 38.79% | |
| 330 | CITCINTAS CORP COM | 92,397 | $19.0B | 38.67% | |
| 331 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 519,820 | $18.9B | 38.53% | |
| 332 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 740,071 | $18.9B | 38.51% | |
| 333 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 376,124 | $18.8B | 38.40% | |
| 334 | DSIISHARES ESG MSCI KLD 400 ETF | 148,974 | $18.8B | 38.26% | |
| 335 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 25,108 | $18.7B | 38.23% | |
| 336 | CGCBCAPITAL GROUP CORE BOND ETF | 704,030 | $18.7B | 38.16% | |
| 337 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 326,379 | $18.6B | 38.00% | |
| 338 | VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 185,854 | $18.5B | 37.81% | |
| 339 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 156,420 | $18.5B | 37.76% | |
| 340 | PSXPHILLIPS 66 COM | 135,922 | $18.5B | 37.70% | |
| 341 | MLMMARTIN MARIETTA MATLS INC COM | 29,042 | $18.3B | 37.33% | |
| 342 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 928,577 | $18.3B | 37.32% | |
| 343 | CARTMAPLEBEAR INC COM | 497,762 | $18.3B | 37.31% | |
| 344 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 302,774 | $18.2B | 37.21% | |
| 345 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 357,165 | $18.2B | 37.17% | |
| 346 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 395,430 | $18.0B | 36.70% | |
| 347 | ENBENBRIDGE INC COM | 355,249 | $17.9B | 36.56% | |
| 348 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 577,943 | $17.9B | 36.42% | |
| 349 | MPCMARATHON PETE CORP COM | 90,650 | $17.5B | 35.63% | |
| 350 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 13,545 | $17.3B | 35.36% | |
| 351 | CMFISHARES CALIFORNIA MUNI BOND ETF | 303,447 | $17.3B | 35.30% | |
| 352 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 269,729 | $17.2B | 35.11% | |
| 353 | EPDENTERPRISE PRODS PARTNERS L P COM | 550,401 | $17.2B | 35.10% | |
| 354 | COFCAPITAL ONE FINL CORP COM | 80,554 | $17.1B | 34.92% | |
| 355 | JPXAEROVIRONMENT INC COM | 54,074 | $17.0B | 34.72% | |
| 356 | CTRACOTERRA ENERGY INC COM | 716,920 | $17.0B | 34.58% | |
| 357 | TRGPTARGA RES CORP COM | 100,537 | $16.8B | 34.35% | |
| 358 | VFHVANGUARD FINANCIALS ETF | 128,307 | $16.8B | 34.34% | |
| 359 | GISGENERAL MLS INC COM | 328,484 | $16.6B | 33.77% | |
| 360 | FSBCFIVE STAR BANCORP COM | 513,435 | $16.5B | 33.71% | |
| 361 | STRLSTERLING INFRASTRUCTURE INC COM | 48,665 | $16.5B | 33.71% | |
| 362 | HTRBHARTFORD TOTAL RETURN BOND ETF | 480,762 | $16.5B | 33.62% | |
| 363 | AMATAPPLIED MATLS INC COM | 79,850 | $16.3B | 33.34% | |
| 364 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 460,080 | $16.3B | 33.33% | |
| 365 | NETCLOUDFLARE INC CL A COM | 75,420 | $16.2B | 33.00% | |
| 366 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 188,330 | $16.0B | 32.58% | |
| 367 | FLOTISHARES FLOATING RATE BOND ETF | 311,007 | $15.9B | 32.40% | |
| 368 | AMDADVANCED MICRO DEVICES INC COM | 97,634 | $15.8B | 32.21% | |
| 369 | PRFINVESCO RAFI US 1000 ETF | 348,825 | $15.8B | 32.16% | |
| 370 | LHXL3HARRIS TECHNOLOGIES INC COM | 51,277 | $15.7B | 31.94% | |
| 371 | GDXVANECK GOLD MINERS ETF | 203,777 | $15.6B | 31.75% | |
| 372 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 337,542 | $15.6B | 31.75% | |
| 373 | GDGENERAL DYNAMICS CORP COM | 45,513 | $15.5B | 31.65% | |
| 374 | MORNMORNINGSTAR INC COM | 66,612 | $15.5B | 31.52% | |
| 375 | ICEINTERCONTINENTAL EXCHANGE INC COM | 91,710 | $15.5B | 31.51% | |
| 376 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 308,381 | $15.4B | 31.44% | |
| 377 | ACWIISHARES MSCI ACWI ETF | 111,525 | $15.4B | 31.44% | |
| 378 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 54,723 | $15.3B | 31.23% | |
| 379 | NOCNORTHROP GRUMMAN CORP COM | 25,002 | $15.2B | 31.07% | |
| 380 | SPGIS&P GLOBAL INC COM | 31,032 | $15.1B | 30.80% | |
| 381 | NEMNEWMONT CORP COM | 178,632 | $15.1B | 30.71% | |
| 382 | SRADSPORTRADAR GROUP AG CLASS A ORD SHS | 559,234 | $15.0B | 30.68% | |
| 383 | MKLMARKEL GROUP INC COM | 7,837 | $15.0B | 30.54% | |
| 384 | YUMYUM BRANDS INC COM | 98,530 | $15.0B | 30.54% | |
| 385 | MARMARRIOTT INTL INC NEW CL A | 56,871 | $14.8B | 30.20% | |
| 386 | WELLWELLTOWER INC COM | 82,707 | $14.7B | 30.04% | |
| 387 | INODINNODATA INC COM NEW | 189,123 | $14.6B | 29.72% | |
| 388 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 412,883 | $14.6B | 29.70% | |
| 389 | IYGISHARES US FINANCIAL SERVICES ETF | 162,150 | $14.5B | 29.64% | |
| 390 | INTCINTEL CORP COM | 430,426 | $14.4B | 29.45% | |
| 391 | CSXCSX CORP COM | 405,287 | $14.4B | 29.35% | |
| 392 | SLVISHARES SILVER TRUST | 339,322 | $14.4B | 29.32% | |
| 393 | SPYMSPDR PORTFOLIO S&P 500 ETF | 182,711 | $14.3B | 29.19% | |
| 394 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 182,037 | $14.3B | 29.09% | |
| 395 | LBLANDBRIDGE COMPANY LLC CL A | 267,372 | $14.3B | 29.09% | |
| 396 | BKNGBOOKING HOLDINGS INC COM | 2,635 | $14.2B | 29.01% | |
| 397 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 355,691 | $14.1B | 28.74% | |
| 398 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 96,719 | $14.1B | 28.72% | |
| 399 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 167,245 | $14.1B | 28.69% | |
| 400 | TXTTEXTRON INC COM | 165,811 | $14.0B | 28.57% |