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 | Value |
|---|---|
IYJISHARES U.S. INDUSTRIALS ETF | $1.0M |
MOG/AMOOG INC CL A | $1.0M |
UHSUNIVERSAL HLTH SVCS INC CL B | $1.0M |
ADMAADMA BIOLOGICS INC COM | $1.0M |
PEGAPEGASYSTEMS INC COM | $1.0M |
FLSFLOWSERVE CORP COM | $1.0M |
AVBAVALONBAY CMNTYS INC COM | $1.0M |
WFRDWEATHERFORD INTL PLC ORD SHS | $1.0M |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $1.0M |
WEAWESTERN ALLIANCE BANCORP COM | $1.0M |
NVTNVENT ELECTRIC PLC SHS | $1.0M |
PDIPIMCO DYNAMIC INCOME FD SHS | $1.0M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $1.0M |
SITESITEONE LANDSCAPE SUPPLY INC COM | $1.0M |
LWLAMB WESTON HLDGS INC COM | $1.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $1.0M |
AMCRAMCOR PLC COM NEW | $1.0M |
NXTNEXTPOWER INC CLASS A COM | $1.0M |
KEXKIRBY CORP COM | $1.0M |
BJBJS WHSL CLUB HLDGS INC COM | $1.0M |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $1.0M |
FLRFLUOR CORP NEW COM | $1.0M |
ARMARM HOLDINGS PLC SPONSORED ADS | $1.0M |
SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.0M |
EXLSEXLSERVICE HOLDINGS INC COM | $1.0M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $1.0M |
HAYWHAYWARD HLDGS INC COM | $1.0M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $1.0M |
SVOLSIMPLIFY VOLATILITY PREMIUM ETF | $1.0M |
ATECALPHATEC HLDGS INC COM NEW | $1.0M |
CELHCELSIUS HLDGS INC COM NEW | $1.0M |
APGAPI GROUP CORP COM STK | $1.0M |
PCTYPAYLOCITY HLDG CORP COM | $1.0M |
GTESGATES INDL CORP PLC ORD SHS | $1.0M |
QDELQUIDELORTHO CORP COM | $1.0M |
COLBCOLUMBIA BKG SYS INC COM | $1.0M |
MPWRMONOLITHIC PWR SYS INC COM | $1.0M |
LENLENNAR CORP CL A | $1.0M |
WDIVSTATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $1.0M |
PHOINVESCO WATER RESOURCES ETF | $1.0M |
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $1.0M |
CRWVCOREWEAVE INC COM CL A | $1.0M |
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1.0M |
ON1OLD NATL BANCORP IND COM | $1.0M |
CWSTCASELLA WASTE SYS INC CL A | $1.0M |
SCCOSOUTHERN COPPER CORP COM | $1.0M |
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $1.0M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $1.0M |
FCFFIRST COMWLTH FINL CORP PA COM | $1.0M |
SMBKSMARTFINANCIAL INC COM NEW | $1.0M |
CYBRCYBERARK SOFTWARE LTD SHS | $1.0M |
CPBTHE CAMPBELLS COMPANY COM | $1.0M |
MGMMGM RESORTS INTERNATIONAL COM | $1.0M |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $1.0M |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $1.0M |
EATBRINKER INTL INC COM | $1.0M |
GNTXGENTEX CORP COM | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $1.0M |
QSQUANTUMSCAPE CORP COM CL A | $1.0M |
SXISTANDEX INTL CORP COM | $1.0M |
TCBITEXAS CAP BANCSHARES INC COM | $1.0M |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $1.0M |
VDCVANGUARD CONSUMER STAPLES ETF | $1.0M |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.0M |
LZLEGALZOOM COM INC COM | $1.0M |
XYZBLOCK INC CL A | $1.0M |
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $1.0M |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $1.0M |
JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $1.0M |
CRLCHARLES RIV LABS INTL INC COM | $1.0M |
ROKUROKU INC COM CL A | $1.0M |
IRTCIRHYTHM HOLDINGS INC COM | $1.0M |
GTLBGITLAB INC CLASS A COM | $1.0M |
YETIYETI HLDGS INC COM | $1.0M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $1.0M |
AMHAMERICAN HOMES 4 RENT CL A | $1.0M |
CVBFCVB FINL CORP COM | $1.0M |
BUFRFT VEST LADDERED BUFFER ETF | $1.0M |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $1.0M |
WTRGESSENTIAL UTILS INC COM | $1.0M |
CGUICAPITAL GROUP ULTRA SHORT INCOME ETF | $1.0M |
EWBCEAST WEST BANCORP INC COM | $1.0M |
QBTSD-WAVE QUANTUM INC COM | $1.0M |
SMTCSEMTECH CORP COM | $1.0M |
BBWIBATH & BODY WORKS INC COM | $1.0M |
QTUMDEFIANCE QUANTUM ETF | $1.0M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $1.0M |
FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | $1.0M |
BIZDVANECK BDC INCOME ETF | $1.0M |
SBSISOUTHSIDE BANCSHARES INC COM | $1.0M |
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $1.0M |
ECGEVERUS CONSTR GROUP COM | $1.0M |
PIPRPIPER SANDLER COMPANIES COM | $1.0M |
EMBISHARES JPMORGAN EMERG MARKETS BOND | $1.0M |
SANMSANMINA CORP COM | $1.0M |
JAAAJANUS HENDERSON AAA CLO ETF | $1.0M |
ARBALTSHARES MERGER ARBITRAGE ETF | $1.0M |
AWIARMSTRONG WORLD INDS INC NEW COM | $1.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $1.0M |
ACIALBERTSONS COS INC COMMON STOCK | $1.0M |