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 |
|---|---|---|---|---|---|
| 701 | REEVEREST GROUP LTD COM | 11,943 | $4.2B | 8.53% | |
| 702 | VMIVALMONT INDS INC COM | 10,738 | $4.2B | 8.49% | |
| 703 | ESEVERSOURCE ENERGY COM | 58,044 | $4.1B | 8.42% | |
| 704 | GTOINVESCO TOTAL RETURN BOND ETF | 86,798 | $4.1B | 8.41% | |
| 705 | DRIDARDEN RESTAURANTS INC COM | 21,629 | $4.1B | 8.40% | |
| 706 | HUBBHUBBELL INC COM | 9,550 | $4.1B | 8.38% | |
| 707 | CCORCORE ALTERNATIVE ETF | 155,952 | $4.1B | 8.31% | |
| 708 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 77,462 | $4.1B | 8.26% | |
| 709 | MIGASTRATEGY INC CL A NEW | 12,561 | $4.0B | 8.25% | |
| 710 | COINCOINBASE GLOBAL INC COM CL A | 11,989 | $4.0B | 8.25% | |
| 711 | CDNSCADENCE DESIGN SYSTEM INC COM | 11,502 | $4.0B | 8.24% | |
| 712 | DBXDROPBOX INC CL A | 133,608 | $4.0B | 8.23% | |
| 713 | HLTHILTON WORLDWIDE HLDGS INC COM | 15,545 | $4.0B | 8.22% | |
| 714 | TTCTORO CO COM | 52,879 | $4.0B | 8.22% | |
| 715 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 72,806 | $4.0B | 8.21% | |
| 716 | FBNCFIRST BANCORP N C COM | 76,027 | $4.0B | 8.20% | |
| 717 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 175,000 | $4.0B | 8.19% | |
| 718 | GPRKGEOPARK LTD USD SHS | 624,956 | $4.0B | 8.12% | |
| 719 | CNCCENTENE CORP DEL COM | 111,565 | $4.0B | 8.12% | |
| 720 | INCYINCYTE CORP COM | 46,768 | $4.0B | 8.09% | |
| 721 | DPZDOMINOS PIZZA INC COM | 9,177 | $4.0B | 8.08% | |
| 722 | WYWEYERHAEUSER CO MTN BE COM NEW | 159,743 | $4.0B | 8.08% | |
| 723 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 175,710 | $4.0B | 8.07% | |
| 724 | UTHUNITED THERAPEUTICS CORP DEL COM | 9,437 | $4.0B | 8.07% | |
| 725 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 39,744 | $4.0B | 8.07% | |
| 726 | ABNBAIRBNB INC COM CL A | 32,533 | $4.0B | 8.06% | |
| 727 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 216,057 | $3.9B | 8.04% | |
| 728 | NBIXNEUROCRINE BIOSCIENCES INC COM | 28,051 | $3.9B | 8.03% | |
| 729 | MASMASCO CORP COM | 55,909 | $3.9B | 8.03% | |
| 730 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 63,522 | $3.9B | 7.98% | |
| 731 | BNLBROADSTONE NET LEASE INC COM | 218,028 | $3.9B | 7.95% | |
| 732 | BLDRBUILDERS FIRSTSOURCE INC COM | 31,975 | $3.9B | 7.91% | |
| 733 | EVREVERCORE INC CLASS A | 11,476 | $3.9B | 7.89% | |
| 734 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 79,925 | $3.8B | 7.83% | |
| 735 | MPLXMPLX LP COM UNIT REP LTD | 76,835 | $3.8B | 7.83% | |
| 736 | TYLTYLER TECHNOLOGIES INC COM | 7,333 | $3.8B | 7.82% | |
| 737 | WECWEC ENERGY GROUP INC COM | 33,413 | $3.8B | 7.81% | |
| 738 | CGBLCAPITAL GROUP CORE BALANCED ETF | 109,434 | $3.8B | 7.75% | |
| 739 | EAELECTRONIC ARTS INC COM | 18,824 | $3.8B | 7.74% | |
| 740 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 33,171 | $3.8B | 7.74% | |
| 741 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 42,561 | $3.8B | 7.69% | |
| 742 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 88,069 | $3.8B | 7.68% | |
| 743 | IYY*ISHARES DOW JONES U.S. ETF | 23,131 | $3.8B | 7.66% | |
| 744 | SSOPROSHARES ULTRA S&P 500 | 33,390 | $3.7B | 7.63% | |
| 745 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 28,123 | $3.7B | 7.59% | |
| 746 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 69,301 | $3.7B | 7.58% | |
| 747 | TNGYTORTOISE ENERGY FUND | 407,636 | $3.7B | 7.54% | |
| 748 | PRUPRUDENTIAL FINL INC COM | 35,591 | $3.7B | 7.53% | |
| 749 | VONEVANGUARD RUSSELL 1000 ETF | 12,202 | $3.7B | 7.52% | |
| 750 | HBANHUNTINGTON BANCSHARES INC COM | 213,542 | $3.7B | 7.52% | |
| 751 | ATOATMOS ENERGY CORP COM | 21,409 | $3.7B | 7.45% | |
| 752 | CMSCMS ENERGY CORP COM | 49,784 | $3.6B | 7.44% | |
| 753 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 87,424 | $3.6B | 7.41% | |
| 754 | TIPISHARES TIPS BOND ETF | 32,649 | $3.6B | 7.40% | |
| 755 | CHDCHURCH & DWIGHT CO INC COM | 41,267 | $3.6B | 7.37% | |
| 756 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 35,075 | $3.6B | 7.37% | |
| 757 | ADMARCHER DANIELS MIDLAND CO COM | 60,461 | $3.6B | 7.37% | |
| 758 | DIVEDANA CONCENTRATED DIVIDEND ETF | 143,911 | $3.6B | 7.36% | |
| 759 | EIXEDISON INTL COM | 65,191 | $3.6B | 7.35% | |
| 760 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 36,356 | $3.6B | 7.35% | |
| 761 | ARCCARES CAPITAL CORP COM | 176,308 | $3.6B | 7.34% | |
| 762 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 84,387 | $3.6B | 7.31% | |
| 763 | SANBANCO SANTANDER S.A. ADR | 341,749 | $3.6B | 7.30% | |
| 764 | OXYOCCIDENTAL PETE CORP COM | 75,767 | $3.6B | 7.30% | |
| 765 | KVUEKENVUE INC COM | 219,686 | $3.6B | 7.27% | |
| 766 | CALMCAL MAINE FOODS INC COM NEW | 37,755 | $3.6B | 7.24% | |
| 767 | YUMCYUM CHINA HLDGS INC COM | 82,682 | $3.5B | 7.24% | |
| 768 | LLOEWS CORP COM | 35,348 | $3.5B | 7.24% | |
| 769 | HALOHALOZYME THERAPEUTICS INC COM | 48,188 | $3.5B | 7.21% | |
| 770 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 79,781 | $3.5B | 7.19% | |
| 771 | GBTCGRAYSCALE BITCOIN TRUST ETF | 39,234 | $3.5B | 7.18% | |
| 772 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 13,592 | $3.5B | 7.16% | |
| 773 | SHCSOTERA HEALTH CO COM | 222,841 | $3.5B | 7.15% | |
| 774 | LYFTLYFT INC CL A COM | 159,235 | $3.5B | 7.15% | |
| 775 | ALNYALNYLAM PHARMACEUTICALS INC COM | 7,669 | $3.5B | 7.13% | |
| 776 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 34,696 | $3.5B | 7.12% | |
| 777 | HDBHDFC BANK LTD SPONSORED ADS | 102,154 | $3.5B | 7.12% | |
| 778 | NUWNUVEEN AMT-FREE MUN VALUE FD COM | 245,790 | $3.5B | 7.11% | |
| 779 | MTNVAIL RESORTS INC COM | 23,182 | $3.5B | 7.07% | |
| 780 | SOUNSOUNDHOUND AI INC CLASS A COM | 215,091 | $3.5B | 7.05% | |
| 781 | NTNXNUTANIX INC CL A | 46,418 | $3.5B | 7.04% | |
| 782 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 75,055 | $3.5B | 7.04% | |
| 783 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 77,809 | $3.4B | 7.02% | |
| 784 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 63,308 | $3.4B | 6.98% | |
| 785 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 38,331 | $3.4B | 6.94% | |
| 786 | GSKGSK PLC SPONSORED ADR | 78,644 | $3.4B | 6.92% | |
| 787 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 60,593 | $3.4B | 6.91% | |
| 788 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 40,802 | $3.4B | 6.90% | |
| 789 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 145,300 | $3.4B | 6.90% | |
| 790 | SNPSSYNOPSYS INC COM | 6,822 | $3.4B | 6.86% | |
| 791 | FBNDFIDELITY TOTAL BOND ETF | 72,784 | $3.4B | 6.86% | |
| 792 | SCISERVICE CORP INTL COM | 40,353 | $3.4B | 6.85% | |
| 793 | DOXAMDOCS LTD SHS | 40,865 | $3.4B | 6.84% | |
| 794 | HROWHARROW INC COM | 69,583 | $3.4B | 6.84% | |
| 795 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 81,600 | $3.4B | 6.83% | |
| 796 | BWABORGWARNER INC COM | 75,983 | $3.3B | 6.81% | |
| 797 | CELCCELCUITY INC COM | 67,535 | $3.3B | 6.80% | |
| 798 | HIGHARTFORD INSURANCE GROUP INC COM | 24,884 | $3.3B | 6.77% | |
| 799 | IONQIONQ INC COM | 53,965 | $3.3B | 6.77% | |
| 800 | CGNXCOGNEX CORP COM | 73,256 | $3.3B | 6.77% |