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 |
|---|---|---|---|---|---|
| 401 | PSIINVESCO SEMICONDUCTORS ETF | 198,860 | $14.0B | 28.52% | |
| 402 | VBKVANGUARD SMALL-CAP GROWTH ETF | 46,696 | $13.9B | 28.34% | |
| 403 | DYHTARGET CORP COM | 154,840 | $13.9B | 28.32% | |
| 404 | ELVELEVANCE HEALTH INC FORMERLY A COM | 42,653 | $13.8B | 28.10% | |
| 405 | PNWPINNACLE WEST CAP CORP COM | 152,271 | $13.7B | 27.84% | |
| 406 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 265,695 | $13.6B | 27.78% | |
| 407 | BABOEING CO COM | 62,911 | $13.6B | 27.69% | |
| 408 | NUENUCOR CORP COM | 100,158 | $13.6B | 27.66% | |
| 409 | VOTVANGUARD MID-CAP GROWTH ETF | 46,046 | $13.5B | 27.59% | |
| 410 | FQIDIGITAL RLTY TR INC COM | 78,234 | $13.5B | 27.58% | |
| 411 | USBUS BANCORP DEL COM NEW | 279,526 | $13.5B | 27.55% | |
| 412 | IVVBISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 412,398 | $13.5B | 27.52% | |
| 413 | ITWILLINOIS TOOL WKS INC COM | 51,264 | $13.4B | 27.26% | |
| 414 | USRTISHARES CORE U.S. REIT ETF | 225,878 | $13.3B | 27.05% | |
| 415 | MDLZMONDELEZ INTL INC CL A | 211,710 | $13.2B | 26.97% | |
| 416 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 7,384 | $13.2B | 26.94% | |
| 417 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 80,277 | $13.2B | 26.94% | |
| 418 | XLEENERGY SELECT SECTOR SPDR FUND | 146,339 | $13.1B | 26.66% | |
| 419 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 336,061 | $12.9B | 26.28% | |
| 420 | AQLTISHARES SELECT DIVIDEND ETF | 90,619 | $12.9B | 26.26% | |
| 421 | MDTMEDTRONIC PLC SHS | 134,518 | $12.8B | 26.13% | |
| 422 | BDXBECTON DICKINSON & CO COM | 67,731 | $12.7B | 25.85% | |
| 423 | DUNKDANA UNCONSTRAINED EQUITY ETF | 498,362 | $12.7B | 25.82% | |
| 424 | ISRGINTUITIVE SURGICAL INC COM NEW | 27,966 | $12.5B | 25.51% | |
| 425 | SYYSYSCO CORP COM | 151,468 | $12.5B | 25.43% | |
| 426 | ECLECOLAB INC COM | 45,362 | $12.4B | 25.33% | |
| 427 | LPLALPL FINL HLDGS INC COM | 37,329 | $12.4B | 25.33% | |
| 428 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 603,296 | $12.4B | 25.31% | |
| 429 | WIXWIX COM LTD SHS | 69,793 | $12.4B | 25.28% | |
| 430 | BBAIBIGBEAR AI HLDGS INC COM | 1,865,214 | $12.2B | 24.80% | |
| 431 | NMIHNMI HLDGS INC COM | 316,849 | $12.1B | 24.77% | |
| 432 | IYKISHARES U.S. CONSUMER STAPLES ETF | 176,748 | $12.1B | 24.65% | |
| 433 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 511,634 | $12.0B | 24.49% | |
| 434 | DDOMINION ENERGY INC COM | 196,124 | $12.0B | 24.46% | |
| 435 | IVVMISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | 349,413 | $11.9B | 24.37% | |
| 436 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 481,551 | $11.9B | 24.35% | |
| 437 | UBERUBER TECHNOLOGIES INC COM | 120,950 | $11.8B | 24.16% | |
| 438 | TRVTRAVELERS COMPANIES INC COM | 42,336 | $11.8B | 24.11% | |
| 439 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 264,287 | $11.8B | 24.09% | |
| 440 | SGDMSPROTT GOLD MINERS ETF | 188,115 | $11.7B | 23.78% | |
| 441 | AEPAMERICAN ELEC PWR CO INC COM | 102,851 | $11.6B | 23.60% | |
| 442 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 149,987 | $11.5B | 23.47% | |
| 443 | SBUXSTARBUCKS CORP COM | 135,399 | $11.5B | 23.36% | |
| 444 | MUMICRON TECHNOLOGY INC COM | 68,292 | $11.4B | 23.30% | |
| 445 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 157,584 | $11.4B | 23.28% | |
| 446 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 250,363 | $11.4B | 23.19% | |
| 447 | AXONAXON ENTERPRISE INC COM | 15,666 | $11.2B | 22.93% | |
| 448 | KMBKIMBERLY-CLARK CORP COM | 90,093 | $11.2B | 22.84% | |
| 449 | FDVVFIDELITY HIGH DIVIDEND ETF | 199,899 | $11.1B | 22.71% | |
| 450 | EQIXEQUINIX INC COM | 14,182 | $11.1B | 22.65% | |
| 451 | HDVISHARES CORE HIGH DIVIDEND ETF | 90,613 | $11.1B | 22.63% | |
| 452 | GBDCGOLUB CAP BDC INC COM | 801,139 | $11.0B | 22.37% | |
| 453 | ROKROCKWELL AUTOMATION INC COM | 31,359 | $11.0B | 22.35% | |
| 454 | KMIKINDER MORGAN INC DEL COM | 386,724 | $10.9B | 22.33% | |
| 455 | TEMTEMPUS AI INC CL A | 135,066 | $10.9B | 22.23% | |
| 456 | AZNASTRAZENECA PLC SPONSORED ADR | 141,858 | $10.9B | 22.19% | |
| 457 | JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 343,493 | $10.9B | 22.17% | |
| 458 | CWCURTISS WRIGHT CORP COM | 19,947 | $10.8B | 22.09% | |
| 459 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 160,729 | $10.7B | 21.83% | |
| 460 | AOSSMITH A O CORP COM | 145,468 | $10.7B | 21.78% | |
| 461 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 422,680 | $10.6B | 21.71% | |
| 462 | GDXJVANECK JUNIOR GOLD MINERS ETF | 107,329 | $10.6B | 21.67% | |
| 463 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 91,759 | $10.6B | 21.52% | |
| 464 | RCATRED CAT HLDGS INC COM | 1,005,488 | $10.4B | 21.22% | |
| 465 | PXHINVESCO RAFI EMERGING MARKETS ETF | 402,679 | $10.2B | 20.87% | |
| 466 | BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 446,385 | $10.2B | 20.70% | |
| 467 | ROSTROSS STORES INC COM | 65,810 | $10.0B | 20.45% | |
| 468 | ESGUISHARES ESG AWARE MSCI USA ETF | 68,473 | $10.0B | 20.33% | |
| 469 | MCHPMICROCHIP TECHNOLOGY INC. COM | 155,219 | $10.0B | 20.33% | |
| 470 | BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 450,177 | $9.9B | 20.27% | |
| 471 | SHELSHELL PLC SPON ADS | 138,501 | $9.9B | 20.20% | |
| 472 | DDDUPONT DE NEMOURS INC COM | 126,314 | $9.8B | 20.07% | |
| 473 | WMBWILLIAMS COS INC COM | 155,190 | $9.8B | 20.05% | |
| 474 | JCIJOHNSON CTLS INTL PLC SHS | 89,357 | $9.8B | 20.03% | |
| 475 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 98,662 | $9.8B | 20.01% | |
| 476 | MRSHMARSH & MCLENNAN COS INC COM | 48,551 | $9.8B | 19.95% | |
| 477 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 164,806 | $9.8B | 19.90% | |
| 478 | EXPEEXPEDIA GROUP INC COM NEW | 45,360 | $9.7B | 19.77% | |
| 479 | CITHE CIGNA GROUP COM | 33,496 | $9.7B | 19.69% | |
| 480 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 371,040 | $9.6B | 19.56% | |
| 481 | GLWCORNING INC COM | 116,750 | $9.6B | 19.53% | |
| 482 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 1,167,349 | $9.6B | 19.52% | |
| 483 | LHLABCORP HOLDINGS INC COM SHS | 33,261 | $9.5B | 19.47% | |
| 484 | CLCOLGATE PALMOLIVE CO COM | 118,638 | $9.5B | 19.34% | |
| 485 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 163,436 | $9.5B | 19.32% | |
| 486 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 214,260 | $9.4B | 19.15% | |
| 487 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 247,691 | $9.3B | 19.04% | |
| 488 | ZIONZIONS BANCORPORATION N A COM | 164,699 | $9.3B | 19.00% | |
| 489 | XELXCEL ENERGY INC COM | 115,415 | $9.3B | 18.98% | |
| 490 | OTISOTIS WORLDWIDE CORP COM | 100,383 | $9.2B | 18.72% | |
| 491 | VMCVULCAN MATLS CO COM | 29,826 | $9.2B | 18.71% | |
| 492 | IEURISHARES CORE MSCI EUROPE ETF | 134,094 | $9.1B | 18.63% | |
| 493 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 155,081 | $9.1B | 18.61% | |
| 494 | AONAON PLC SHS CL A | 25,490 | $9.1B | 18.53% | |
| 495 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 283,557 | $9.0B | 18.28% | |
| 496 | RBLXROBLOX CORP CL A | 64,579 | $8.9B | 18.24% | |
| 497 | ILCGISHARES MORNINGSTAR GROWTH ETF | 85,595 | $8.9B | 18.21% | |
| 498 | ADIANALOG DEVICES INC COM | 36,273 | $8.9B | 18.17% | |
| 499 | EXPEAGLE MATLS INC COM | 38,221 | $8.9B | 18.16% | |
| 500 | PWBINVESCO LARGE CAP GROWTH ETF | 70,976 | $8.9B | 18.15% |