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 |
|---|---|---|---|---|---|
| 601 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 33,967 | $5.7B | 11.64% | |
| 602 | WAYWAYSTAR HLDG CORP COM | 150,279 | $5.7B | 11.62% | |
| 603 | BUSEFIRST BUSEY CORP COM NEW | 245,039 | $5.7B | 11.57% | |
| 604 | IUSVISHARES CORE S&P US VALUE ETF | 56,564 | $5.7B | 11.53% | |
| 605 | ITTITT INC COM | 31,485 | $5.6B | 11.48% | |
| 606 | ACGLARCH CAP GROUP LTD ORD | 61,978 | $5.6B | 11.47% | |
| 607 | PLDPROLOGIS INC. COM | 48,761 | $5.6B | 11.39% | |
| 608 | CWISPDR MSCI ACWI EX-US ETF | 159,354 | $5.6B | 11.35% | |
| 609 | AG8AGILENT TECHNOLOGIES INC COM | 43,179 | $5.5B | 11.30% | |
| 610 | VNTVONTIER CORPORATION COM | 131,970 | $5.5B | 11.29% | |
| 611 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 149,920 | $5.5B | 11.25% | |
| 612 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 143,972 | $5.5B | 11.24% | |
| 613 | NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | 498,970 | $5.5B | 11.20% | |
| 614 | HWMHOWMET AEROSPACE INC COM | 27,946 | $5.5B | 11.18% | |
| 615 | ETHGRAYSCALE ETHEREUM MINI TRUST ETF | 139,537 | $5.5B | 11.15% | |
| 616 | KLACKLA CORP COM NEW | 5,049 | $5.4B | 11.10% | |
| 617 | BARGRANITESHARES GOLD SHARES | 142,957 | $5.4B | 11.10% | |
| 618 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 146,600 | $5.4B | 10.97% | |
| 619 | DELLDELL TECHNOLOGIES INC CL C | 37,778 | $5.4B | 10.92% | |
| 620 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 107,432 | $5.3B | 10.91% | |
| 621 | EMEEMCOR GROUP INC COM | 8,227 | $5.3B | 10.90% | |
| 622 | DALDELTA AIR LINES INC DEL COM NEW | 94,146 | $5.3B | 10.90% | |
| 623 | PSTGPURE STORAGE INC CL A | 63,533 | $5.3B | 10.86% | |
| 624 | IIININSTEEL INDS INC COM | 138,837 | $5.3B | 10.85% | |
| 625 | CMGCHIPOTLE MEXICAN GRILL INC COM | 135,743 | $5.3B | 10.85% | |
| 626 | BBYBEST BUY INC COM | 69,916 | $5.3B | 10.78% | |
| 627 | NTAPNETAPP INC COM | 44,610 | $5.3B | 10.78% | |
| 628 | FIXCOMFORT SYS USA INC COM | 6,401 | $5.3B | 10.77% | |
| 629 | KBESTATE STREET SPDR S&P BANK ETF | 88,811 | $5.3B | 10.76% | |
| 630 | MLB1MERCADOLIBRE INC COM | 2,247 | $5.3B | 10.71% | |
| 631 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 64,990 | $5.2B | 10.69% | |
| 632 | SONYSONY GROUP CORP SPONSORED ADR | 181,554 | $5.2B | 10.66% | |
| 633 | WPMWHEATON PRECIOUS METALS CORP COM | 46,644 | $5.2B | 10.64% | |
| 634 | WABWABTEC COM | 25,984 | $5.2B | 10.62% | |
| 635 | MNTNMNTN INC CL A | 280,597 | $5.2B | 10.61% | |
| 636 | IQVIQVIA HLDGS INC COM | 27,336 | $5.2B | 10.59% | |
| 637 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 59,582 | $5.2B | 10.57% | |
| 638 | SSDSIMPSON MFG INC COM | 30,962 | $5.2B | 10.57% | |
| 639 | NXPINXP SEMICONDUCTORS N V COM | 22,509 | $5.1B | 10.45% | |
| 640 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 73,225 | $5.1B | 10.45% | |
| 641 | RSGREPUBLIC SVCS INC COM | 22,311 | $5.1B | 10.44% | |
| 642 | AEVAAEVA TECHNOLOGIES INC COM NEW | 352,452 | $5.1B | 10.42% | |
| 643 | PARPAR TECHNOLOGY CORP COM | 128,950 | $5.1B | 10.41% | |
| 644 | BPBP PLC SPONSORED ADR | 146,824 | $5.1B | 10.32% | |
| 645 | GWWGRAINGER W W INC COM | 5,307 | $5.1B | 10.31% | |
| 646 | SLBSLB LIMITED COM STK | 146,653 | $5.0B | 10.28% | |
| 647 | VLTOVERALTO CORP COM SHS | 47,039 | $5.0B | 10.23% | |
| 648 | PKGPACKAGING CORP AMER COM | 22,688 | $4.9B | 10.08% | |
| 649 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 202,299 | $4.9B | 10.07% | |
| 650 | JAVAJPMORGAN ACTIVE VALUE ETF | 70,199 | $4.8B | 9.87% | |
| 651 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 74,319 | $4.8B | 9.80% | |
| 652 | MBBISHARES MBS ETF | 50,457 | $4.8B | 9.79% | |
| 653 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 20,007 | $4.8B | 9.78% | |
| 654 | SPGSIMON PPTY GROUP INC NEW COM | 25,486 | $4.8B | 9.75% | |
| 655 | PNRPENTAIR PLC SHS | 43,048 | $4.8B | 9.72% | |
| 656 | METMETLIFE INC COM | 57,885 | $4.8B | 9.72% | |
| 657 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 152,070 | $4.8B | 9.72% | |
| 658 | FTNTFORTINET INC COM | 56,661 | $4.8B | 9.71% | |
| 659 | ICLRICON PLC SHS | 27,093 | $4.7B | 9.67% | |
| 660 | TPDSOMNIGROUP INTERNATIONAL INC COM | 56,172 | $4.7B | 9.66% | |
| 661 | VRTXVERTEX PHARMACEUTICALS INC COM | 12,074 | $4.7B | 9.64% | |
| 662 | AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 209,628 | $4.7B | 9.62% | |
| 663 | IBUFINNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | 165,009 | $4.7B | 9.59% | |
| 664 | GNRCGENERAC HLDGS INC COM | 28,034 | $4.7B | 9.57% | |
| 665 | VTHRVANGUARD RUSSELL 3000 ETF | 15,859 | $4.7B | 9.52% | |
| 666 | FTITECHNIPFMC PLC COM | 117,288 | $4.6B | 9.44% | |
| 667 | MTGMGIC INVT CORP WIS COM | 162,750 | $4.6B | 9.42% | |
| 668 | SHOPSHOPIFY INC CL A SUB VTG SHS | 30,795 | $4.6B | 9.33% | |
| 669 | AIGAMERICAN INTL GROUP INC COM NEW | 58,088 | $4.6B | 9.30% | |
| 670 | KNFKNIFE RIVER CORP COMMON STOCK | 59,238 | $4.6B | 9.29% | |
| 671 | PDNINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 110,755 | $4.6B | 9.28% | |
| 672 | FITBFIFTH THIRD BANCORP COM | 101,587 | $4.5B | 9.23% | |
| 673 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 61,513 | $4.5B | 9.22% | |
| 674 | EWEDWARDS LIFESCIENCES CORP COM | 58,049 | $4.5B | 9.21% | |
| 675 | EDCONSOLIDATED EDISON INC COM | 44,902 | $4.5B | 9.20% | |
| 676 | PGNYPROGYNY INC COM | 209,630 | $4.5B | 9.20% | |
| 677 | TELTE CONNECTIVITY PLC ORD SHS | 20,546 | $4.5B | 9.20% | |
| 678 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 93,112 | $4.5B | 9.19% | |
| 679 | MDUMDU RES GROUP INC COM | 252,731 | $4.5B | 9.18% | |
| 680 | FFORD MTR CO COM | 374,440 | $4.5B | 9.13% | |
| 681 | VEEVVEEVA SYS INC CL A COM | 14,920 | $4.4B | 9.06% | |
| 682 | PSAPUBLIC STORAGE OPER CO COM | 15,350 | $4.4B | 9.04% | |
| 683 | PCGPG&E CORP COM | 293,527 | $4.4B | 9.03% | |
| 684 | GPCGENUINE PARTS CO COM | 31,691 | $4.4B | 8.96% | |
| 685 | RVTROYCE SMALL CAP TRUST INC COM | 271,779 | $4.4B | 8.94% | |
| 686 | RMBS*RAMBUS INC DEL COM | 42,034 | $4.4B | 8.93% | |
| 687 | FANGDIAMONDBACK ENERGY INC COM | 30,540 | $4.4B | 8.91% | |
| 688 | PWRQUANTA SVCS INC COM | 10,459 | $4.3B | 8.84% | |
| 689 | JJACOBS SOLUTIONS INC. | 28,880 | $4.3B | 8.83% | |
| 690 | CLXCLOROX CO DEL COM | 35,069 | $4.3B | 8.82% | |
| 691 | TPRTAPESTRY INC COM | 38,184 | $4.3B | 8.82% | |
| 692 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 42,752 | $4.3B | 8.78% | |
| 693 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 117,724 | $4.3B | 8.77% | |
| 694 | CAHCARDINAL HEALTH INC COM | 27,400 | $4.3B | 8.77% | |
| 695 | EVIEVI INDS INC COM | 135,663 | $4.3B | 8.74% | |
| 696 | TDYTELEDYNE TECHNOLOGIES INC COM | 7,275 | $4.3B | 8.69% | |
| 697 | WBSWEBSTER FINL CORP COM | 71,685 | $4.3B | 8.69% | |
| 698 | SESEA LTD SPONSORD ADS | 23,598 | $4.2B | 8.60% | |
| 699 | ZSZSCALER INC COM | 14,059 | $4.2B | 8.59% | |
| 700 | MTCHMATCH GROUP INC NEW COM | 118,825 | $4.2B | 8.56% |