CAPTRUST FINANCIAL ADVISORS Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$52.6M
Holdings
2,735
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,735 positions)
| Stock | Value |
|---|---|
ONTOONTO INNOVATION INC COM | $1K |
ABEVAMBEV SA SPONSORED ADR | $1K |
CATYCATHAY GEN BANCORP COM | $1K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $1K |
ARWARROW ELECTRS INC COM | $1K |
TNLTRAVEL PLUS LEISURE CO COM | $1K |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $1K |
BWINTHE BALDWIN INSURANCE GRP INC COM CL A | $1K |
TPYPTORTOISE NORTH AMERICAN PIPELINE FUND | $1K |
SMHVANECK SEMICONDUCTOR ETF | $1K |
SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $1K |
ANAUTONATION INC COM | $1K |
XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | $1K |
AIZASSURANT INC COM | $1K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $1K |
COMPCOMPASS INC CL A | $1K |
TFXTELEFLEX INCORPORATED COM | $1K |
AVNMAVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | $1K |
XPOXPO INC COM | $1K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $1K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1K |
WTMWHITE MTNS INS GROUP LTD COM | $1K |
PLMRPALOMAR HLDGS INC COM | $1K |
KWRQUAKER HOUGHTON COM | $1K |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $1K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $1K |
BKRBAKER HUGHES COMPANY CL A | $1K |
WENWENDYS CO COM | $1K |
RGENREPLIGEN CORP COM | $1K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $1K |
FTREFORTREA HLDGS INC COMMON STOCK | $1K |
MYRGMYR GROUP INC DEL COM | $1K |
RITMRITHM CAPITAL CORP COM NEW | $1K |
HEIHEICO CORP NEW COM | $1K |
GLPIGAMING & LEISURE P COM | $1K |
CVNACARVANA CO CL A | $1K |
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | $1K |
MGYMAGNOLIA OIL & GAS CORP CL A | $1K |
GILGILDAN ACTIVEWEAR INC COM | $1K |
SWKSTANLEY BLACK & DECKER INC COM | $1K |
DOCUDOCUSIGN INC COM | $1K |
FSSFEDERAL SIGNAL CORP COM | $1K |
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | $1K |
RRYDER SYS INC COM | $1K |
XBISTATE STREET SPDR S&P BIOTECH ETF | $1K |
SCHZSCHWAB US AGGREGATE BOND ETF | $1K |
UUNITY SOFTWARE INC COM | $1K |
KMXCARMAX INC COM | $1K |
ASHASHLAND INC COM | $1K |
RACEFERRARI N V COM | $1K |
WDAYWORKDAY INC CL A | $1K |
SOLSSOLSTICE ADVANCED MATLS INC COM SHS | $1K |
THGHANOVER INS GROUP INC COM | $1K |
ETHAISHARES ETHEREUM TRUST ETF | $1K |
IXJISHARES GLOBAL HEALTHCARE ETF | $1K |
FFIVF5 INC COM | $1K |
TACKFAIRLEAD TACTICAL SECTOR ETF | $1K |
CVECENOVUS ENERGY INC COM | $1K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $1K |
IBNICICI BK LTD HONG KONG BRANCH ADR | $1K |
AGFIRST MAJESTIC SILVER CORP COM | $1K |
BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $1K |
CHWYCHEWY INC CL A | $1K |
ENQENTEGRIS INC COM | $1K |
APAAPA CORPORATION COM | $1K |
AFRMAFFIRM HLDGS INC COM CL A | $1K |
HSTHOST HOTELS & RESORTS INC COM | $1K |
FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $1K |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $1K |
GGGGRACO INC COM | $1K |
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $1K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $1K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $1K |
OMFONEMAIN HLDGS INC COM | $1K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $1K |
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | $1K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1K |
KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | $1K |
RYTMRHYTHM PHARMACEUTICALS INC COM | $1K |
THTARGET HOSPITALITY CORP COM | $1K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $1K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $1K |
PBPROSPERITY BANCSHARES INC COM | $1K |
SUSUNCOR ENERGY INC NEW COM | $1K |
HWCHANCOCK WHITNEY CORPORATION COM | $1K |
RLYSTATE STREET MULTI-ASSET REAL RETURN ETF | $1K |
BRBRBELLRING BRANDS INC COMMON STOCK | $1K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $1K |
LNTHLANTHEUS HLDGS INC COM | $1K |
MRCYMERCURY SYS INC COM | $1K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1K |
PLXSPLEXUS CORP COM | $1K |
MRPMILLROSE PPTYS INC COM CL A | $1K |
SYFSYNCHRONY FINANCIAL COM | $1K |
SEICSEI INVTS CO COM | $1K |
DUSADAVIS SELECT U.S. EQUITY ETF | $1K |
GBCIGLACIER BANCORP INC NEW COM | $1K |
SIGISELECTIVE INS GROUP INC COM | $1K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $1K |
BGCBGC GROUP INC CL A | $1K |