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)
| Stock | Value |
|---|---|
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 |