CAPTRUST FINANCIAL ADVISORS Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$44.5B

Holdings

2,735

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,735 positions)

StockValue
PTCPTC INC COM
$1.0M
IYHISHARES U.S. HEALTHCARE ETF
$1.0M
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$1.0M
ON1OLD NATL BANCORP IND COM
$1.0M
BOOTBOOT BARN HLDGS INC COM
$1.0M
FFIVF5 INC COM
$1.0M
CWANCLEARWATER ANALYTICS HLDGS INC CL A
$1.0M
GILGILDAN ACTIVEWEAR INC COM
$1.0M
CVECENOVUS ENERGY INC COM
$1.0M
NLYANNALY CAPITAL MANAGEMENT INC COM NEW
$1.0M
ARWARROW ELECTRS INC COM
$1.0M
BIZDVANECK BDC INCOME ETF
$1.0M
TWTRADEWEB MKTS INC CL A
$1.0M
FUODOLBY LABORATORIES INC COM CL A
$1.0M
AGFIRST MAJESTIC SILVER CORP COM
$1.0M
CWSTCASELLA WASTE SYS INC CL A
$1.0M
RRXREGAL REXNORD CORPORATION COM
$1.0M
VSATVIASAT INC COM
$1.0M
SUXTD SYNNEX CORPORATION COM
$1.0M
IYJISHARES U.S. INDUSTRIALS ETF
$1.0M
SUSUNCOR ENERGY INC NEW COM
$1.0M
SMASMARTSTOP SELF STORAG REIT INC COMMON STOCK
$1.0M
RSRELIANCE INC COM
$1.0M
CVNACARVANA CO CL A
$1.0M
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF
$1.0M
MTSIMACOM TECH SOLUTIONS HLDGS INC COM
$1.0M
HEIHEICO CORP NEW COM
$1.0M
AIOTPOWERFLEET INC COM
$1.0M
PERIPERION NETWORK LTD SHS NEW
$1.0M
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$1.0M
FTREFORTREA HLDGS INC COMMON STOCK
$1.0M
HSTHOST HOTELS & RESORTS INC COM
$1.0M
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG
$1.0M
HWCHANCOCK WHITNEY CORPORATION COM
$1.0M
SONSONOCO PRODS CO COM
$1.0M
FBKFB FINL CORP COM
$1.0M
PTYPIMCO CORPORATE & INCOME OPPOR COM
$1.0M
BWINTHE BALDWIN INSURANCE GRP INC COM CL A
$1.0M
BRBRBELLRING BRANDS INC COMMON STOCK
$1.0M
STAGSTAG INDUSTRIAL INC COM
$1.0M
TOWNTOWNEBANK PORTSMOUTH VA COM
$1.0M
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A
$1.0M
IPINTERNATIONAL PAPER CO COM
$1.0M
BPOPPOPULAR INC COM NEW
$1.0M
WENWENDYS CO COM
$1.0M
VFCV F CORP COM
$1.0M
NVGNUVEEN AMT FREE MUN CR INC FD COM
$1.0M
BKRBAKER HUGHES COMPANY CL A
$1.0M
DWLDDAVIS SELECT WORLDWIDE ETF
$1.0M
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW
$1.0M
MOG/AMOOG INC CL A
$1.0M
LNTHLANTHEUS HLDGS INC COM
$1.0M
PLMRPALOMAR HLDGS INC COM
$1.0M
RYTMRHYTHM PHARMACEUTICALS INC COM
$1.0M
THTARGET HOSPITALITY CORP COM
$1.0M
MRCYMERCURY SYS INC COM
$1.0M
VOOVANGUARD S&P 500 ETF
$758K
SPYSTATE STREET SPDR S&P 500 ETF
$543K
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$422K
MAMASTERCARD INCORPORATED CL A
$319K
METAMETA PLATFORMS INC.
$319K
NDQINVESCO QQQ TRUST SERIES I
$239K
LLYELI LILLY & CO COM
$178K
COSTCOSTCO WHOLESALE CORPORATION COM
$160K
FICOFAIR ISAAC CORP COM
$120K
CATCATERPILLAR INC COM
$81K
AZOAUTOZONE INC COM
$69K
GSGOLDMAN SACHS GROUP INC COM
$68K
MCOMOODYS CORP COM
$58K
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$55K
INTUINTUIT COM
$54K
MKLMARKEL GROUP INC COM
$53K
TMOTHERMO FISHER SCIENTIFIC INC COM
$50K
MTDMETTLER TOLEDO INTERNATIONAL COM
$42K
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST
$41K
MCKMCKESSON CORP COM
$34K
APPAPPLOVIN CORP COM CL A
$32K
CA8ACACI INTL INC CL A
$30K
MSCIMSCI INC COM
$25K
MEDPMEDPACE HLDGS INC COM
$25K
ASMLASML HLDG NV N Y REGISTRY SHS
$23K
SPOTSPOTIFY TECHNOLOGY S A SHS
$23K
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$23K
KLACKLA CORP COM NEW
$20K
MLMMARTIN MARIETTA MATLS INC COM
$20K
BLKBLACKROCK INC COM
$19K
IDXXIDEXX LABS INC COM
$19K
URIUNITED RENTALS INC COM
$19K
ISRGINTUITIVE SURGICAL INC COM NEW
$19K
GEVGE VERNOVA INC COM
$18K
SPGIS&P GLOBAL INC COM
$17K
REGNREGENERON PHARMACEUTICALS COM
$16K
BKNGBOOKING HOLDINGS INC COM
$15K
NOCNORTHROP GRUMMAN CORP COM
$14K
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A
$13K
FIXCOMFORT SYS USA INC COM
$13K
CWCURTISS WRIGHT CORP COM
$11K
EQIXEQUINIX INC COM
$10K
AXONAXON ENTERPRISE INC COM
$9K
PHPARKER-HANNIFIN CORP COM
$7K
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