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 | Value |
|---|---|
WDCWESTERN DIGITAL CORP COM | $3.3B |
MOHMOLINA HEALTHCARE INC COM | $3.3B |
DGXQUEST DIAGNOSTICS INC COM | $3.3B |
OGSONE GAS INC COM | $3.3B |
SNYSANOFI SA SPONSORED ADR | $3.3B |
DKNGDRAFTKINGS INC NEW COM CL A | $3.3B |
TXRHTEXAS ROADHOUSE INC COM | $3.3B |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $3.3B |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $3.2B |
GWREGUIDEWIRE SOFTWARE INC COM | $3.2B |
RFREGIONS FINANCIAL CORP NEW COM | $3.2B |
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $3.2B |
KMXCARMAX INC COM | $3.2B |
IDIINTERDIGITAL INC COM | $3.2B |
PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $3.2B |
JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | $3.2B |
MNSTMONSTER BEVERAGE CORP NEW COM | $3.2B |
SSBSOUTHSTATE BK CORP COM | $3.2B |
LECOLINCOLN ELEC HLDGS INC COM | $3.2B |
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $3.1B |
CXWCORECIVIC INC COM | $3.1B |
EX9EXELIXIS INC COM | $3.1B |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $3.1B |
TOLTOLL BROTHERS INC COM | $3.1B |
FELEFRANKLIN ELEC INC COM | $3.1B |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $3.1B |
VSTVISTRA CORP COM | $3.0B |
CIENCIENA CORP COM NEW | $3.0B |
MNANYLI MERGER ARBITRAGE ETF | $3.0B |
CPCANADIAN PACIFIC KANSAS CITY COM | $3.0B |
SYU1SYNOVUS FINL CORP COM NEW | $3.0B |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $3.0B |
GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $3.0B |
SLQTSELECTQUOTE INC COM | $3.0B |
DRSKAPTUS DEFINED RISK ETF | $3.0B |
IGMISHARES EXPANDED TECH SECTOR ETF | $3.0B |
SFSTIFEL FINL CORP COM | $3.0B |
TECHBIO-TECHNE CORP COM | $3.0B |
NDAQNASDAQ INC COM | $3.0B |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $3.0B |
CDWCDW CORP COM | $3.0B |
IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $3.0B |
ZMZOOM COMMUNICATIONS INC CL A | $3.0B |
CALFPACER US SMALL CAP CASH COWS ETF | $3.0B |
IPGINTERPUBLIC GROUP COS INC COM | $3.0B |
NUNU HLDGS LTD ORD SHS CL A | $3.0B |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $2.9B |
ZBHZIMMER BIOMET HOLDINGS INC COM | $2.9B |
MSIMOTOROLA SOLUTIONS INC COM NEW | $2.9B |
8CWCROWN CASTLE INC COM | $2.9B |
EXEEXPAND ENERGY CORPORATION COM | $2.9B |
AEBAALLETE INC COM NEW | $2.9B |
NVRNVR INC COM | $2.9B |
CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $2.9B |
CINFCINCINNATI FINL CORP COM | $2.9B |
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $2.9B |
T7DTRANSDIGM GROUP INC COM | $2.9B |
HQYHEALTHEQUITY INC COM | $2.9B |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $2.9B |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $2.8B |
ULTAULTA BEAUTY INC COM | $2.8B |
CCKCROWN HLDGS INC COM | $2.8B |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $2.8B |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $2.8B |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2.8B |
ILMNILLUMINA INC COM | $2.8B |
CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $2.8B |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $2.8B |
ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $2.8B |
MRVLMARVELL TECHNOLOGY INC COM | $2.8B |
AREALEXANDRIA REAL ESTATE EQ INC COM | $2.8B |
CBRECBRE GROUP INC CL A | $2.7B |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $2.7B |
IBBISHARES BIOTECHNOLOGY ETF | $2.7B |
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $2.7B |
CASYCASEYS GEN STORES INC COM | $2.7B |
KBWBINVESCO KBW BANK ETF | $2.7B |
UBSIUNITED BANKSHARES INC WEST VA COM | $2.7B |
GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $2.7B |
OHIOMEGA HEALTHCARE INVS INC COM | $2.7B |
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | $2.7B |
IQSUNYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | $2.7B |
CAGCONAGRA BRANDS INC COM | $2.7B |
VENVENTAS INC COM | $2.7B |
FEFIRSTENERGY CORP COM | $2.7B |
ALSNALLISON TRANSMISSION HLDGS INC COM | $2.7B |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $2.7B |
QNSTQUINSTREET INC COM | $2.7B |
DTEDTE ENERGY CO COM | $2.7B |
NTRANATERA INC COM | $2.6B |
RBUFINNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | $2.6B |
PPLPPL CORP COM | $2.6B |
SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2.6B |
JBLJABIL INC COM | $2.6B |
ICFISHARES SELECT U.S. REIT ETF | $2.6B |
STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $2.6B |
CCLCARNIVAL CORP PAIRED CTF | $2.6B |
CHWYCHEWY INC CL A | $2.6B |
MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $2.6B |
LKQ1LKQ CORP COM | $2.6B |