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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLTRPALANTIR TECHNOLOGIES INC CL A | 561,068 | $99.0M | 0.19% | |
| 102 | UBSUBS GROUP AG SHS | 2,097,527 | $97.0M | 0.18% | |
| 103 | IWVISHARES RUSSELL 3000 ETF | 250,978 | $97.0M | 0.18% | |
| 104 | VOVANGUARD MID-CAP ETF | 331,262 | $96.0M | 0.18% | |
| 105 | TWLOTWILIO INC CL A | 674,977 | $96.0M | 0.18% | |
| 106 | BKBANK NEW YORK MELLON CORP COM | 812,125 | $94.0M | 0.18% | |
| 107 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2,898,200 | $94.0M | 0.18% | |
| 108 | CSLCARLISLE COS INC COM | 293,650 | $93.0M | 0.18% | |
| 109 | A4SAMERIPRISE FINL INC COM | 190,397 | $93.0M | 0.18% | |
| 110 | PEPPEPSICO INC COM | 654,947 | $93.0M | 0.18% | |
| 111 | GQ9SPDR GOLD SHARES | 233,380 | $92.0M | 0.17% | |
| 112 | HDHOME DEPOT INC COM | 267,636 | $92.0M | 0.17% | |
| 113 | BRBROADRIDGE FINL SOLUTIONS INC COM | 408,361 | $91.0M | 0.17% | |
| 114 | CPRTCOPART INC COM | 2,320,462 | $90.0M | 0.17% | |
| 115 | DGDOLLAR GEN CORP NEW COM | 673,730 | $89.0M | 0.17% | |
| 116 | TMTOYOTA MOTOR CORP ADS | 410,016 | $87.0M | 0.17% | |
| 117 | IWDISHARES RUSSELL 1000 VALUE ETF | 414,312 | $87.0M | 0.17% | |
| 118 | WFCWELLS FARGO & CO COM | 929,038 | $86.0M | 0.16% | |
| 119 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 2,544,917 | $84.0M | 0.16% | |
| 120 | AXPAMERICAN EXPRESS CO COM | 223,040 | $82.0M | 0.16% | |
| 121 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,512,549 | $82.0M | 0.16% | |
| 122 | PFEPFIZER INC COM | 3,278,074 | $81.0M | 0.15% | |
| 123 | IWMISHARES RUSSELL 2000 ETF | 331,937 | $81.0M | 0.15% | |
| 124 | CATCATERPILLAR INC COM | 141,582 | $81.0M | 0.15% | |
| 125 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 167,038 | $80.0M | 0.15% | |
| 126 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 403,748 | $80.0M | 0.15% | |
| 127 | ADSKAUTODESK INC COM | 268,963 | $79.0M | 0.15% | |
| 128 | CPACOPA HOLDINGS SA CL A | 654,830 | $78.0M | 0.15% | |
| 129 | VVVANGUARD LARGE-CAP ETF | 247,164 | $77.0M | 0.15% | |
| 130 | ULUNILEVER PLC SPON ADR NEW | 1,171,229 | $76.0M | 0.14% | |
| 131 | SHWSHERWIN WILLIAMS CO COM | 229,571 | $74.0M | 0.14% | |
| 132 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 1,470,159 | $73.0M | 0.14% | |
| 133 | TSLATESLA INC COM | 162,489 | $73.0M | 0.14% | |
| 134 | ORCLORACLE CORP COM | 374,256 | $72.0M | 0.14% | |
| 135 | BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 715,422 | $72.0M | 0.14% | |
| 136 | CGUSCAPITAL GROUP CORE EQUITY ETF | 1,768,853 | $71.0M | 0.14% | |
| 137 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2,917,315 | $70.0M | 0.13% | |
| 138 | AZOAUTOZONE INC COM | 20,627 | $69.0M | 0.13% | |
| 139 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 735,946 | $69.0M | 0.13% | |
| 140 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 932,281 | $69.0M | 0.13% | |
| 141 | TJXTJX COS INC NEW COM | 447,262 | $68.0M | 0.13% | |
| 142 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 762,520 | $68.0M | 0.13% | |
| 143 | VWOVANGUARD EMERGING MARKET STOCK ETF | 1,278,622 | $68.0M | 0.13% | |
| 144 | GSGOLDMAN SACHS GROUP INC COM | 77,508 | $68.0M | 0.13% | |
| 145 | SMGSCOTTS MIRACLE-GRO CO CL A | 1,157,714 | $67.0M | 0.13% | |
| 146 | WPCWP CAREY INC COM | 1,030,365 | $66.0M | 0.13% | |
| 147 | RELXRELX PLC SPONSORED ADR | 1,637,463 | $66.0M | 0.13% | |
| 148 | VXFVANGUARD EXTENDED MARKET ETF | 316,950 | $66.0M | 0.13% | |
| 149 | WRBBERKLEY W R CORP COM | 948,168 | $66.0M | 0.13% | |
| 150 | EOGEOG RES INC COM | 614,107 | $64.0M | 0.12% | |
| 151 | TAT&T INC COM | 2,580,568 | $64.0M | 0.12% | |
| 152 | AGMFEDERAL AGRIC MTG CORP CL C | 358,908 | $63.0M | 0.12% | |
| 153 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 577,945 | $63.0M | 0.12% | |
| 154 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,336,996 | $63.0M | 0.12% | |
| 155 | MCDMCDONALDS CORP COM | 206,191 | $63.0M | 0.12% | |
| 156 | DHRDANAHER CORPORATION COM | 268,737 | $61.0M | 0.12% | |
| 157 | RHCRH PLC ORD | 495,543 | $61.0M | 0.12% | |
| 158 | JMUBJPMORGAN MUNICIPAL ETF | 1,212,920 | $61.0M | 0.12% | |
| 159 | IYWISHARES U.S. TECHNOLOGY ETF | 305,708 | $61.0M | 0.12% | |
| 160 | IVWISHARES S&P 500 GROWTH ETF | 479,409 | $59.0M | 0.11% | |
| 161 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,184,363 | $59.0M | 0.11% | |
| 162 | ACWXISHARES MSCI ACWI EX U.S. ETF | 890,871 | $59.0M | 0.11% | |
| 163 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 377,813 | $58.0M | 0.11% | |
| 164 | MCOMOODYS CORP COM | 114,304 | $58.0M | 0.11% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 192,502 | $58.0M | 0.11% | |
| 166 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 1,184,445 | $58.0M | 0.11% | |
| 167 | ABTABBOTT LABS COM | 459,675 | $57.0M | 0.11% | |
| 168 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 225,479 | $56.0M | 0.11% | |
| 169 | AMEAMETEK INC COM | 268,588 | $55.0M | 0.10% | |
| 170 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 73 | $55.0M | 0.10% | |
| 171 | ORLYOREILLY AUTOMOTIVE INC COM | 603,684 | $55.0M | 0.10% | |
| 172 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,286,568 | $55.0M | 0.10% | |
| 173 | RTXRTX CORPORATION COM | 303,566 | $55.0M | 0.10% | |
| 174 | INTUINTUIT COM | 82,667 | $54.0M | 0.10% | |
| 175 | DUKDUKE ENERGY CORP NEW COM NEW | 462,474 | $54.0M | 0.10% | |
| 176 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 666,453 | $54.0M | 0.10% | |
| 177 | MKLMARKEL GROUP INC COM | 24,737 | $53.0M | 0.10% | |
| 178 | MGCVANGUARD MEGA CAP ETF | 210,147 | $52.0M | 0.10% | |
| 179 | CGGRCAPITAL GROUP GROWTH ETF | 1,190,095 | $52.0M | 0.10% | |
| 180 | UMBFUMB FINL CORP COM | 459,419 | $52.0M | 0.10% | |
| 181 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 1,047,846 | $52.0M | 0.10% | |
| 182 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,986,057 | $52.0M | 0.10% | |
| 183 | MANHMANHATTAN ASSOCIATES INC COM | 295,203 | $51.0M | 0.10% | |
| 184 | DVNDEVON ENERGY CORP NEW COM | 1,411,172 | $51.0M | 0.10% | |
| 185 | STESTERIS PLC SHS USD | 202,314 | $51.0M | 0.10% | |
| 186 | JMTGJPMORGAN MORTGAGE-BACKED SECURITIES ETF | 985,755 | $50.0M | 0.10% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC COM | 86,732 | $50.0M | 0.10% | |
| 188 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 220,817 | $49.0M | 0.09% | |
| 189 | OZKBANK OZK LITTLE ROCK ARK COM | 1,054,944 | $48.0M | 0.09% | |
| 190 | UNPUNION PAC CORP COM | 207,993 | $48.0M | 0.09% | |
| 191 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,468,737 | $47.0M | 0.09% | |
| 192 | NTRNUTRIEN LTD COM | 769,890 | $47.0M | 0.09% | |
| 193 | DGROISHARES CORE DIVIDEND GROWTH ETF | 679,406 | $47.0M | 0.09% | |
| 194 | VICIVICI PPTYS INC COM | 1,642,866 | $46.0M | 0.09% | |
| 195 | DMBSDOUBLELINE MORTGAGE ETF | 927,109 | $46.0M | 0.09% | |
| 196 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 543,933 | $45.0M | 0.09% | |
| 197 | LIILENNOX INTL INC COM | 93,930 | $45.0M | 0.09% | |
| 198 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,616,859 | $44.0M | 0.08% | |
| 199 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 732,213 | $44.0M | 0.08% | |
| 200 | HEIHEICO CORP NEW CL A | 175,244 | $44.0M | 0.08% |