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 |
|---|---|---|---|---|---|
| 501 | ETENERGY TRANSFER L P COM UT LTD PTN | 517,061 | $8.9B | 18.09% | |
| 502 | TSCOTRACTOR SUPPLY CO COM | 155,838 | $8.9B | 18.07% | |
| 503 | GMGENERAL MTRS CO COM | 145,176 | $8.9B | 18.05% | |
| 504 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 100,631 | $8.8B | 18.04% | |
| 505 | DNLWISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 214,840 | $8.7B | 17.74% | |
| 506 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 149,356 | $8.7B | 17.73% | |
| 507 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 200,898 | $8.7B | 17.66% | |
| 508 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 78,111 | $8.6B | 17.62% | |
| 509 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 71,968 | $8.6B | 17.60% | |
| 510 | VRTVERTIV HOLDINGS CO COM CL A | 56,849 | $8.6B | 17.49% | |
| 511 | CATHGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 105,000 | $8.5B | 17.36% | |
| 512 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 270,855 | $8.5B | 17.33% | |
| 513 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 177,610 | $8.5B | 17.33% | |
| 514 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 172,108 | $8.4B | 17.21% | |
| 515 | NVONOVO-NORDISK A S ADR | 151,345 | $8.4B | 17.13% | |
| 516 | TLTISHARES 20 YEAR TREASURY BOND ETF | 93,124 | $8.3B | 16.97% | |
| 517 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 247,942 | $8.3B | 16.87% | |
| 518 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 144,938 | $8.2B | 16.68% | |
| 519 | CEGCONSTELLATION ENERGY CORP COM | 24,820 | $8.2B | 16.66% | |
| 520 | REGNREGENERON PHARMACEUTICALS COM | 14,417 | $8.1B | 16.53% | |
| 521 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 131,759 | $8.1B | 16.44% | |
| 522 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 254,930 | $8.0B | 16.39% | |
| 523 | BEBLOOM ENERGY CORP COM CL A | 94,684 | $8.0B | 16.33% | |
| 524 | STLDSTEEL DYNAMICS INC COM | 57,399 | $8.0B | 16.32% | |
| 525 | PAYXPAYCHEX INC COM | 62,985 | $8.0B | 16.28% | |
| 526 | HUMHUMANA INC COM | 30,588 | $8.0B | 16.23% | |
| 527 | NKENIKE INC CL B | 113,754 | $7.9B | 16.18% | |
| 528 | OKEONEOK INC NEW COM | 108,537 | $7.9B | 16.15% | |
| 529 | TTTRANE TECHNOLOGIES PLC SHS | 18,736 | $7.9B | 16.12% | |
| 530 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 60,822 | $7.9B | 16.09% | |
| 531 | PYPLPAYPAL HLDGS INC COM | 115,987 | $7.8B | 15.86% | |
| 532 | DASHDOORDASH INC CL A | 28,373 | $7.7B | 15.74% | |
| 533 | PNFPPINNACLE FINL PARTNERS INC COM | 81,539 | $7.6B | 15.60% | |
| 534 | DOVDOVER CORP COM | 45,728 | $7.6B | 15.56% | |
| 535 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 32,297 | $7.6B | 15.55% | |
| 536 | PHPARKER-HANNIFIN CORP COM | 10,040 | $7.6B | 15.52% | |
| 537 | OREALTY INCOME CORP COM | 124,989 | $7.6B | 15.49% | |
| 538 | LNGCHENIERE ENERGY INC COM NEW | 32,104 | $7.5B | 15.38% | |
| 539 | CNPCENTERPOINT ENERGY INC COM | 193,422 | $7.5B | 15.30% | |
| 540 | DHID R HORTON INC COM | 43,880 | $7.4B | 15.16% | |
| 541 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 67,265 | $7.4B | 15.15% | |
| 542 | VDEVANGUARD ENERGY ETF | 58,989 | $7.4B | 15.14% | |
| 543 | SNOWSNOWFLAKE INC COM SHS | 32,675 | $7.4B | 15.03% | |
| 544 | BNBROOKFIELD CORP CL A LTD VT SH | 106,693 | $7.3B | 14.92% | |
| 545 | TROWPRICE T ROWE GROUP INC COM | 71,257 | $7.3B | 14.91% | |
| 546 | LYVLIVE NATION ENTERTAINMENT INC COM | 44,354 | $7.2B | 14.78% | |
| 547 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 68,652 | $7.2B | 14.63% | |
| 548 | BWXTBWX TECHNOLOGIES INC COM | 38,914 | $7.2B | 14.63% | |
| 549 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 206,871 | $7.2B | 14.62% | |
| 550 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 360,407 | $7.0B | 14.38% | |
| 551 | RPGINVESCO S&P 500 PURE GROWTH ETF | 147,430 | $7.0B | 14.35% | |
| 552 | PGRPROGRESSIVE CORP COM | 28,451 | $7.0B | 14.33% | |
| 553 | XYLXYLEM INC COM | 47,068 | $6.9B | 14.16% | |
| 554 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 25,328 | $6.9B | 14.13% | |
| 555 | TRMBTRIMBLE INC COM | 84,133 | $6.9B | 14.01% | |
| 556 | QXOQXO INC COM NEW | 359,765 | $6.9B | 13.98% | |
| 557 | SERVSERVE ROBOTICS INC COM | 589,441 | $6.9B | 13.98% | |
| 558 | PWVINVESCO LARGE CAP VALUE ETF | 104,877 | $6.8B | 13.95% | |
| 559 | TTENTOTALENERGIES SE SPONSORED ADS | 114,273 | $6.8B | 13.91% | |
| 560 | LQDISHARES GS CORP BONDS | 61,074 | $6.8B | 13.88% | |
| 561 | RJFRAYMOND JAMES FINL INC COM | 39,157 | $6.8B | 13.78% | |
| 562 | SRESEMPRA COM | 74,402 | $6.7B | 13.65% | |
| 563 | BBARRICK MNG CORP COM SHS | 200,642 | $6.6B | 13.41% | |
| 564 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 78,473 | $6.5B | 13.36% | |
| 565 | PKNREVVITY INC COM | 74,349 | $6.5B | 13.29% | |
| 566 | TOVJLENS 500 JEWISH ADVOCACY U.S. ETF | 231,726 | $6.5B | 13.28% | |
| 567 | ARTYISHARES FUTURE AI & TECH ETF | 141,772 | $6.5B | 13.24% | |
| 568 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 162,633 | $6.5B | 13.23% | |
| 569 | ITGARTNER INC COM | 24,629 | $6.5B | 13.20% | |
| 570 | SPHQINVESCO S&P 500 QUALITY ETF | 88,270 | $6.5B | 13.19% | |
| 571 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 39,081 | $6.5B | 13.19% | |
| 572 | GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 154,382 | $6.5B | 13.15% | |
| 573 | MGVVANGUARD MEGA CAP VALUE ETF | 46,562 | $6.4B | 13.08% | |
| 574 | LAMRLAMAR ADVERTISING CO NEW CL A | 52,186 | $6.4B | 13.03% | |
| 575 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 246,916 | $6.3B | 12.84% | |
| 576 | UPSUNITED PARCEL SERVICE INC CL B | 75,351 | $6.3B | 12.83% | |
| 577 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 60,798 | $6.3B | 12.77% | |
| 578 | SJMSMUCKER J M CO COM NEW | 57,174 | $6.2B | 12.66% | |
| 579 | CARRCARRIER GLOBAL CORPORATION COM | 103,977 | $6.2B | 12.66% | |
| 580 | LRGFISHARES U.S. EQUITY FACTOR ETF | 89,707 | $6.2B | 12.64% | |
| 581 | FSLRFIRST SOLAR INC COM | 27,836 | $6.1B | 12.52% | |
| 582 | JBHTHUNT J B TRANS SVCS INC COM | 45,700 | $6.1B | 12.50% | |
| 583 | EXREXTRA SPACE STORAGE INC COM | 43,388 | $6.1B | 12.47% | |
| 584 | FISVFISERV INC COM | 47,350 | $6.1B | 12.45% | |
| 585 | VTVANGUARD TOTAL WORLD STOCK ETF | 43,875 | $6.0B | 12.33% | |
| 586 | CTVACORTEVA INC COM | 88,749 | $6.0B | 12.24% | |
| 587 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 133,296 | $6.0B | 12.15% | |
| 588 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 108,409 | $5.9B | 12.10% | |
| 589 | VDCVANGUARD CONSUMER STAPLES ETF | 27,633 | $5.9B | 12.04% | |
| 590 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 73,773 | $5.9B | 11.99% | |
| 591 | BSXBOSTON SCIENTIFIC CORP COM | 60,121 | $5.9B | 11.97% | |
| 592 | CFGCITIZENS FINL GROUP INC COM | 110,375 | $5.9B | 11.97% | |
| 593 | HOODROBINHOOD MKTS INC COM CL A | 40,895 | $5.9B | 11.94% | |
| 594 | ETRENTERGY CORP NEW COM | 62,512 | $5.8B | 11.88% | |
| 595 | IDXXIDEXX LABS INC COM | 9,063 | $5.8B | 11.81% | |
| 596 | PCARPACCAR INC COM | 58,863 | $5.8B | 11.80% | |
| 597 | NNNNNN REIT INC COM | 135,241 | $5.8B | 11.74% | |
| 598 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 113,034 | $5.7B | 11.70% | |
| 599 | DEODIAGEO PLC SPON ADR NEW | 59,912 | $5.7B | 11.66% | |
| 600 | ABGCENCORA INC COM | 18,278 | $5.7B | 11.65% |