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 |
|---|---|
ZETAZETA GLOBAL HOLDINGS CORP CL A | $1K |
ATROASTRONICS CORP COM | $1K |
GDDYGODADDY INC CL A | $1K |
UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $1K |
DWLDDAVIS SELECT WORLDWIDE ETF | $1K |
SATSECHOSTAR CORP CL A | $1K |
BXMTBLACKSTONE MTG TR INC COM CL A | $1K |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $1K |
LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | $1K |
CHTRCHARTER COMMUNICATIONS INC CL A | $1K |
PODDINSULET CORP COM | $1K |
INGRINGREDION INC COM | $1K |
JPLDJPMORGAN LIMITED DURATION BOND ETF | $1K |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $1K |
AALAMERICAN AIRLS GROUP INC COM | $1K |
TSAACI WORLDWIDE INC COM | $1K |
HACKAMPLIFY CYBERSECURITY ETF | $1K |
SMMDISHARES RUSSELL 2500 ETF | $1K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $1K |
BMOBANK MONTREAL MEDIUM COM | $1K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $1K |
GAPGAP INC COM | $1K |
LASRNLIGHT INC COM | $1K |
STOTSTATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $1K |
HEQTSIMPLIFY HEDGED EQUITY ETF | $1K |
RNRRENAISSANCERE HLDGS LTD COM | $1K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $1K |
SSDSIMPSON MFG INC COM | $1K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $1K |
XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | $1K |
HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF | $1K |
NDSNNORDSON CORP COM | $1K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $1K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $1K |
MUSAMURPHY USA INC COM | $1K |
COKECOCA COLA CONS INC COM | $1K |
ZJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $1K |
DAYDAYFORCE INC COM | $1K |
CPNGCOUPANG INC CL A | $1K |
BBSIBARRETT BUSINESS SVCS INC COM | $1K |
SRPTSAREPTA THERAPEUTICS INC COM | $1K |
IRINGERSOLL RAND INC COM | $1K |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $1K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $1K |
FNBF N B CORP COM | $1K |
AUBATLANTIC UN BANKSHARES CORP COM | $1K |
MICCMAGNUM ICE CREAM CO NV ORD SHS | $1K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $1K |
FTVFORTIVE CORP COM | $1K |
GGENPACT LIMITED SHS | $1K |
ENSENERSYS COM | $1K |
FTSLFIRST TRUST SENIOR LOAN FUND | $1K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $1K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $1K |
AVUSAVANTIS U.S. EQUITY ETF | $1K |
IPINTERNATIONAL PAPER CO COM | $1K |
WIXWIX COM LTD SHS | $1K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $1K |
ARKKARK INNOVATION ETF | $1K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $1K |
CRCCANADIAN NAT RES LTD COM | $1K |
AMKRAMKOR TECHNOLOGY INC COM | $1K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $1K |
EQREQUITY RESIDENTIAL SH BEN INT | $1K |
KDKYNDRYL HLDGS INC COMMON STOCK | $1K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $1K |
SCMBSCHWAB MUNICIPAL BOND ETF | $1K |
SERASERA PROGNOSTICS INC CLASS A COM | $1K |
PENPENUMBRA INC COM | $1K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $1K |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $1K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $1K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $1K |
BHPBHP GROUP LTD SPONSORED ADS | $1K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $1K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $1K |
XNTKSTATE STREET SPDR NYSE TECHNOLOGY ETF | $1K |
MPAAMOTORCAR PTS AMER INC COM | $1K |
CMACOMERICA INC COM | $1K |
NYFISHARES NEW YORK MUNI BOND ETF | $1K |
OGEOGE ENERGY CORP COM | $1K |
USPHU S PHYSICAL THERAPY COM | $1K |
KRMNKARMAN HLDGS INC COMMON STOCK | $1K |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $1K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $1K |
FNFABRINET SHS | $1K |
GMABGENMAB A/S SPONSORED ADS | $1K |
ELLAUDER ESTEE COS INC CL A | $1K |
CCAPCRESCENT CAP BDC INC COM | $1K |
DFLVDIMENSIONAL US LARGE CAP VALUE ETF | $1K |
SUXTD SYNNEX CORPORATION COM | $1K |
TWTRADEWEB MKTS INC CL A | $1K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1K |
IIIINFORMATION SVCS GROUP INC COM | $1K |
VTE1ASURE SOFTWARE INC COM | $1K |
STAGSTAG INDUSTRIAL INC COM | $1K |
FAFFIRST AMERN FINL CORP COM | $1K |
ALKSALKERMES PLC SHS | $1K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $1K |