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 |
|---|---|---|---|---|---|
| 1001 | HASHASBRO INC COM | 26,408 | $2.0M | 0.00% | |
| 1002 | STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 44,593 | $2.0M | 0.00% | |
| 1003 | VOOGVANGUARD S&P 500 GROWTH ETF | 5,210 | $2.0M | 0.00% | |
| 1004 | GMEDGLOBUS MED INC CL A | 25,799 | $2.0M | 0.00% | |
| 1005 | ESTCELASTIC N V ORD SHS | 37,264 | $2.0M | 0.00% | |
| 1006 | CPAYCORPAY INC COM SHS | 9,657 | $2.0M | 0.00% | |
| 1007 | APTVAPTIV PLC COM SHS | 30,075 | $2.0M | 0.00% | |
| 1008 | NYTNEW YORK TIMES CO MTN BE CL A | 33,891 | $2.0M | 0.00% | |
| 1009 | MORNMORNINGSTAR INC COM | 11,545 | $2.0M | 0.00% | |
| 1010 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 43,810 | $2.0M | 0.00% | |
| 1011 | PAASPAN AMERN SILVER CORP COM | 51,347 | $2.0M | 0.00% | |
| 1012 | CSGPCOSTAR GROUP INC COM | 33,234 | $2.0M | 0.00% | |
| 1013 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 78,808 | $2.0M | 0.00% | |
| 1014 | FXEINVESCO CURRENCYSHARES EURO TRUST | 18,734 | $2.0M | 0.00% | |
| 1015 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 43,809 | $2.0M | 0.00% | |
| 1016 | AKREAKRE FOCUS ETF | 41,886 | $2.0M | 0.00% | |
| 1017 | IQSUNYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 50,371 | $2.0M | 0.00% | |
| 1018 | EGPEASTGROUP PPTYS INC COM | 13,146 | $2.0M | 0.00% | |
| 1019 | DRSKAPTUS DEFINED RISK ETF | 97,562 | $2.0M | 0.00% | |
| 1020 | NIJNELNET INC CL A | 15,421 | $2.0M | 0.00% | |
| 1021 | TXXIBONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF | 57,360 | $2.0M | 0.00% | |
| 1022 | CXWCORECIVIC INC COM | 153,197 | $2.0M | 0.00% | |
| 1023 | CAGCONAGRA BRANDS INC COM | 118,889 | $2.0M | 0.00% | |
| 1024 | CCLCARNIVAL CORP COMMON STOCK | 85,198 | $2.0M | 0.00% | |
| 1025 | GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | 50,102 | $2.0M | 0.00% | |
| 1026 | CGNXCOGNEX CORP COM | 72,899 | $2.0M | 0.00% | |
| 1027 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 39,783 | $2.0M | 0.00% | |
| 1028 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 14,616 | $2.0M | 0.00% | |
| 1029 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 36,264 | $2.0M | 0.00% | |
| 1030 | MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 65,129 | $2.0M | 0.00% | |
| 1031 | PINSPINTEREST INC CL A | 94,486 | $2.0M | 0.00% | |
| 1032 | INDBINDEPENDENT BK CORP MASS COM | 34,942 | $2.0M | 0.00% | |
| 1033 | SPXCSPX TECHNOLOGIES INC COM | 11,668 | $2.0M | 0.00% | |
| 1034 | NINISOURCE INC COM | 58,788 | $2.0M | 0.00% | |
| 1035 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 32,285 | $2.0M | 0.00% | |
| 1036 | FIVEFIVE BELOW INC COM | 15,785 | $2.0M | 0.00% | |
| 1037 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 30,851 | $2.0M | 0.00% | |
| 1038 | LNCLINCOLN NATL CORP IND COM | 62,562 | $2.0M | 0.00% | |
| 1039 | NTNXNUTANIX INC CL A | 40,048 | $2.0M | 0.00% | |
| 1040 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 125,129 | $2.0M | 0.00% | |
| 1041 | PPGPPG INDS INC COM | 23,365 | $2.0M | 0.00% | |
| 1042 | CFRCULLEN FROST BANKERS INC COM | 17,270 | $2.0M | 0.00% | |
| 1043 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 23,835 | $2.0M | 0.00% | |
| 1044 | SNASNAP ON INC COM | 8,032 | $2.0M | 0.00% | |
| 1045 | CASYCASEYS GEN STORES INC COM | 4,730 | $2.0M | 0.00% | |
| 1046 | BCKTLIFEX 2030 INCOME BUCKET ETF | 43,209 | $2.0M | 0.00% | |
| 1047 | SPBOSTATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 70,179 | $2.0M | 0.00% | |
| 1048 | KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 85,097 | $2.0M | 0.00% | |
| 1049 | SOLVSOLVENTUM CORP COM SHS | 33,379 | $2.0M | 0.00% | |
| 1050 | CALFPACER US SMALL CAP CASH COWS ETF | 61,384 | $2.0M | 0.00% | |
| 1051 | IDIINTERDIGITAL INC COM | 7,944 | $2.0M | 0.00% | |
| 1052 | FLEXFLEX LTD ORD | 45,343 | $2.0M | 0.00% | |
| 1053 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 10,873 | $2.0M | 0.00% | |
| 1054 | RCLROYAL CARIBBEAN GROUP COM | 8,232 | $2.0M | 0.00% | |
| 1055 | BNSBANK NOVA SCOTIA B C COM | 40,504 | $2.0M | 0.00% | |
| 1056 | FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | 18,493 | $2.0M | 0.00% | |
| 1057 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 95,323 | $2.0M | 0.00% | |
| 1058 | AVYAVERY DENNISON CORP COM | 11,461 | $2.0M | 0.00% | |
| 1059 | UBSIUNITED BANKSHARES INC WEST VA COM | 75,050 | $2.0M | 0.00% | |
| 1060 | OSEAHARBOR INTERNATIONAL COMPOUNDERS ETF | 97,241 | $2.0M | 0.00% | |
| 1061 | NRANRG ENERGY INC COM NEW | 17,476 | $2.0M | 0.00% | |
| 1062 | GPNGLOBAL PMTS INC COM | 26,338 | $2.0M | 0.00% | |
| 1063 | HQYHEALTHEQUITY INC COM | 27,314 | $2.0M | 0.00% | |
| 1064 | AXSMAXSOME THERAPEUTICS INC COM | 11,244 | $2.0M | 0.00% | |
| 1065 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 34,679 | $2.0M | 0.00% | |
| 1066 | NCNONCINO INC COM | 92,415 | $2.0M | 0.00% | |
| 1067 | VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 22,826 | $2.0M | 0.00% | |
| 1068 | RPMRPM INTL INC COM | 21,853 | $2.0M | 0.00% | |
| 1069 | IONQIONQ INC COM | 57,835 | $2.0M | 0.00% | |
| 1070 | CPCANADIAN PACIFIC KANSAS CITY COM | 36,701 | $2.0M | 0.00% | |
| 1071 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 69,644 | $2.0M | 0.00% | |
| 1072 | ZBHZIMMER BIOMET HOLDINGS INC COM | 26,729 | $2.0M | 0.00% | |
| 1073 | MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 140,023 | $2.0M | 0.00% | |
| 1074 | STZCONSTELLATION BRANDS INC CL A | 17,063 | $2.0M | 0.00% | |
| 1075 | VTWOVANGUARD RUSSELL 2000 ETF | 23,501 | $2.0M | 0.00% | |
| 1076 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 168,945 | $2.0M | 0.00% | |
| 1077 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 133,525 | $2.0M | 0.00% | |
| 1078 | 8CWCROWN CASTLE INC COM | 24,561 | $2.0M | 0.00% | |
| 1079 | AESAES CORP COM | 162,905 | $2.0M | 0.00% | |
| 1080 | CRCRANE COMPANY COMMON STOCK | 13,038 | $2.0M | 0.00% | |
| 1081 | VSTVISTRA CORP COM | 16,890 | $2.0M | 0.00% | |
| 1082 | CNMCORE & MAIN INC CL A | 47,868 | $2.0M | 0.00% | |
| 1083 | BURLBURLINGTON STORES INC COM | 8,013 | $2.0M | 0.00% | |
| 1084 | APOAPOLLO GLOBAL MGMT INC COM | 19,938 | $2.0M | 0.00% | |
| 1085 | CDWCDW CORP COM | 18,459 | $2.0M | 0.00% | |
| 1086 | FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 41,222 | $2.0M | 0.00% | |
| 1087 | GBTCGRAYSCALE BITCOIN TRUST ETF | 38,536 | $2.0M | 0.00% | |
| 1088 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 36,028 | $2.0M | 0.00% | |
| 1089 | CGCARLYLE GROUP INC COM | 34,072 | $2.0M | 0.00% | |
| 1090 | GWREGUIDEWIRE SOFTWARE INC COM | 12,986 | $2.0M | 0.00% | |
| 1091 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 162,317 | $2.0M | 0.00% | |
| 1092 | STRVSTRIVE 500 ETF | 56,372 | $2.0M | 0.00% | |
| 1093 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 104,509 | $2.0M | 0.00% | |
| 1094 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 39,027 | $2.0M | 0.00% | |
| 1095 | PMLPIMCO MUN INCOME FD II COM | 283,257 | $2.0M | 0.00% | |
| 1096 | JHMUJOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF | 84,781 | $2.0M | 0.00% | |
| 1097 | BOTJBANK OF THE JAMES FINL GP INC COM | 141,918 | $2.0M | 0.00% | |
| 1098 | ARANTERO RESOURCES CORP COM | 74,707 | $2.0M | 0.00% | |
| 1099 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 17,607 | $2.0M | 0.00% | |
| 1100 | IYHISHARES U.S. HEALTHCARE ETF | 22,924 | $1.0M | 0.00% |