CAPTRUST FINANCIAL ADVISORS Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$52.6B
Holdings
2,735
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NEMDNEUBERGER BERMAN EMERGING MARKETS DEBT HARD CURRENCY ETF | 38,334 | $2.0M | 0.00% | |
| 902 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 82,176 | $2.0M | 0.00% | |
| 903 | BAPCREDICORP LTD COM | 7,250 | $2.0M | 0.00% | |
| 904 | TTEKTETRA TECH INC NEW COM | 67,079 | $2.0M | 0.00% | |
| 905 | DC4DEXCOM INC COM | 41,431 | $2.0M | 0.00% | |
| 906 | AFWALIGN TECHNOLOGY INC COM | 15,229 | $2.0M | 0.00% | |
| 907 | AEISADVANCED ENERGY INDS COM | 12,533 | $2.0M | 0.00% | |
| 908 | FISFIDELITY NATL INFORMATION SVCS COM | 34,553 | $2.0M | 0.00% | |
| 909 | ETSYETSY INC COM | 39,310 | $2.0M | 0.00% | |
| 910 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 55,038 | $2.0M | 0.00% | |
| 911 | KVUEKENVUE INC COM | 135,684 | $2.0M | 0.00% | |
| 912 | RDDTREDDIT INC CL A | 11,092 | $2.0M | 0.00% | |
| 913 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 40,309 | $2.0M | 0.00% | |
| 914 | MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | 26,434 | $2.0M | 0.00% | |
| 915 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 27,198 | $2.0M | 0.00% | |
| 916 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 47,858 | $2.0M | 0.00% | |
| 917 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 29,385 | $2.0M | 0.00% | |
| 918 | SOXXISHARES SEMICONDUCTOR ETF | 7,931 | $2.0M | 0.00% | |
| 919 | SSBSOUTHSTATE BK CORP COM | 31,661 | $2.0M | 0.00% | |
| 920 | INGING GROEP N.V. SPONSORED ADR | 106,170 | $2.0M | 0.00% | |
| 921 | IVZINVESCO LTD SHS | 83,703 | $2.0M | 0.00% | |
| 922 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 38,565 | $2.0M | 0.00% | |
| 923 | EAELECTRONIC ARTS INC COM | 11,375 | $2.0M | 0.00% | |
| 924 | HBTHBT FINL INC. COM | 96,643 | $2.0M | 0.00% | |
| 925 | MIDDMIDDLEBY CORP COM | 13,851 | $2.0M | 0.00% | |
| 926 | NTRSNORTHERN TR CORP COM | 18,450 | $2.0M | 0.00% | |
| 927 | QQQMINVESCO NASDAQ 100 ETF | 8,803 | $2.0M | 0.00% | |
| 928 | ALKTALKAMI TECHNOLOGY INC COM | 100,395 | $2.0M | 0.00% | |
| 929 | IEXIDEX CORP COM | 12,003 | $2.0M | 0.00% | |
| 930 | AKAMAKAMAI TECHNOLOGIES INC COM | 25,637 | $2.0M | 0.00% | |
| 931 | POOLPOOL CORP COM | 11,599 | $2.0M | 0.00% | |
| 932 | QNSTQUINSTREET INC COM | 173,144 | $2.0M | 0.00% | |
| 933 | MCXMCCORMICK & CO INC COM NON VTG | 34,536 | $2.0M | 0.00% | |
| 934 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 67,207 | $2.0M | 0.00% | |
| 935 | BIPBROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 71,652 | $2.0M | 0.00% | |
| 936 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 42,226 | $2.0M | 0.00% | |
| 937 | THCTENET HEALTHCARE CORP COM NEW | 12,155 | $2.0M | 0.00% | |
| 938 | DINOHF SINCLAIR CORP COM | 57,486 | $2.0M | 0.00% | |
| 939 | IBPINSTALLED BLDG PRODS INC COM | 7,835 | $2.0M | 0.00% | |
| 940 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 14,579 | $2.0M | 0.00% | |
| 941 | ESGEISHARES ESG AWARE MSCI EM ETF | 61,579 | $2.0M | 0.00% | |
| 942 | DLTRDOLLAR TREE INC COM | 16,266 | $2.0M | 0.00% | |
| 943 | PEOEXELON CORP COM | 62,056 | $2.0M | 0.00% | |
| 944 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 61,155 | $2.0M | 0.00% | |
| 945 | TBILUS TREASURY 3 MONTH BILL ETF | 57,683 | $2.0M | 0.00% | |
| 946 | VTRSVIATRIS INC COM | 209,363 | $2.0M | 0.00% | |
| 947 | TSNTYSON FOODS INC CL A | 40,443 | $2.0M | 0.00% | |
| 948 | DDOGDATADOG INC CL A COM | 18,695 | $2.0M | 0.00% | |
| 949 | DOWDOW HLDGS INC COM | 92,602 | $2.0M | 0.00% | |
| 950 | ZSZSCALER INC COM | 10,662 | $2.0M | 0.00% | |
| 951 | SPMBSTATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 95,390 | $2.0M | 0.00% | |
| 952 | IXNISHARES GLOBAL TECH ETF | 19,397 | $2.0M | 0.00% | |
| 953 | NVRNVR INC COM | 312 | $2.0M | 0.00% | |
| 954 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | 85,889 | $2.0M | 0.00% | |
| 955 | XLGINVESCO S&P 500 TOP 50 ETF | 40,577 | $2.0M | 0.00% | |
| 956 | RGLDROYAL GOLD INC COM | 10,468 | $2.0M | 0.00% | |
| 957 | SANBANCO SANTANDER SA ADR | 194,996 | $2.0M | 0.00% | |
| 958 | MAAMID-AMER APT CMNTYS INC COM | 19,717 | $2.0M | 0.00% | |
| 959 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 17,132 | $2.0M | 0.00% | |
| 960 | SLQTSELECTQUOTE INC COM | 2,081,209 | $2.0M | 0.00% | |
| 961 | WCCWESCO INTL INC COM | 9,232 | $2.0M | 0.00% | |
| 962 | AEEAMEREN CORP COM | 20,546 | $2.0M | 0.00% | |
| 963 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 25,700 | $2.0M | 0.00% | |
| 964 | DKSDICKS SPORTING GOODS INC COM | 14,814 | $2.0M | 0.00% | |
| 965 | KBWBINVESCO KBW BANK ETF | 34,804 | $2.0M | 0.00% | |
| 966 | EQTEQT CORP COM | 40,787 | $2.0M | 0.00% | |
| 967 | RLRALPH LAUREN CORP CL A | 8,048 | $2.0M | 0.00% | |
| 968 | VEEVVEEVA SYS INC CL A COM | 9,761 | $2.0M | 0.00% | |
| 969 | PSAPUBLIC STORAGE OPER CO COM | 9,662 | $2.0M | 0.00% | |
| 970 | FISVFISERV INC COM | 35,744 | $2.0M | 0.00% | |
| 971 | RRCRANGE RES CORP COM | 62,344 | $2.0M | 0.00% | |
| 972 | DTEDTE ENERGY CO COM | 16,477 | $2.0M | 0.00% | |
| 973 | EBAEBAY INC. COM | 23,978 | $2.0M | 0.00% | |
| 974 | WCNWASTE CONNECTIONS INC COM | 16,960 | $2.0M | 0.00% | |
| 975 | SCHKSCHWAB 1000 INDEX ETF | 78,753 | $2.0M | 0.00% | |
| 976 | PIIMPINJ INC COM | 13,664 | $2.0M | 0.00% | |
| 977 | MNANYLI MERGER ARBITRAGE ETF | 78,311 | $2.0M | 0.00% | |
| 978 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 32,337 | $2.0M | 0.00% | |
| 979 | CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | 77,662 | $2.0M | 0.00% | |
| 980 | COHRCOHERENT CORP COM | 12,988 | $2.0M | 0.00% | |
| 981 | OXYOCCIDENTAL PETE CORP COM | 69,571 | $2.0M | 0.00% | |
| 982 | GLGLOBE LIFE INC COM | 18,367 | $2.0M | 0.00% | |
| 983 | RGAREINSURANCE GROUP AMER INC COM NEW | 14,038 | $2.0M | 0.00% | |
| 984 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 56,315 | $2.0M | 0.00% | |
| 985 | CCOCAMECO CORP COM | 28,086 | $2.0M | 0.00% | |
| 986 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,252 | $2.0M | 0.00% | |
| 987 | AXTAAXALTA COATING SYS LTD COM | 76,073 | $2.0M | 0.00% | |
| 988 | EMNEASTMAN CHEM CO COM | 32,372 | $2.0M | 0.00% | |
| 989 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 83,693 | $2.0M | 0.00% | |
| 990 | QVMSINVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF | 83,419 | $2.0M | 0.00% | |
| 991 | IBBISHARES BIOTECHNOLOGY ETF | 12,924 | $2.0M | 0.00% | |
| 992 | FT2FIRST HORIZON CORPORATION COM | 105,567 | $2.0M | 0.00% | |
| 993 | IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 79,435 | $2.0M | 0.00% | |
| 994 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 130,405 | $2.0M | 0.00% | |
| 995 | MLIMUELLER INDS INC COM | 25,094 | $2.0M | 0.00% | |
| 996 | FNVFRANCO NEV CORP COM | 10,944 | $2.0M | 0.00% | |
| 997 | NSYNICE LTD SPONSORED ADR | 20,551 | $2.0M | 0.00% | |
| 998 | HIIHUNTINGTON INGALLS INDS INC COM | 8,641 | $2.0M | 0.00% | |
| 999 | TECK/BTECK RESOURCES LTD CL B | 55,810 | $2.0M | 0.00% | |
| 1000 | DECKDECKERS OUTDOOR CORP COM | 27,122 | $2.0M | 0.00% |