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 |
|---|---|---|---|---|---|
| 301 | CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 860,845 | $22.0M | 0.04% | |
| 302 | FASTFASTENAL CO COM | 556,633 | $22.0M | 0.04% | |
| 303 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 400,298 | $22.0M | 0.04% | |
| 304 | COFCAPITAL ONE FINL CORP COM | 93,022 | $22.0M | 0.04% | |
| 305 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 869,275 | $22.0M | 0.04% | |
| 306 | NVSNNOVARTIS AG SPONSORED ADR | 161,252 | $22.0M | 0.04% | |
| 307 | KKRKKR & CO INC COM | 174,973 | $22.0M | 0.04% | |
| 308 | PNCPNC FINL SVCS GROUP INC COM | 113,181 | $22.0M | 0.04% | |
| 309 | SYKSTRYKER CORPORATION COM | 63,877 | $22.0M | 0.04% | |
| 310 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 123,187 | $21.0M | 0.04% | |
| 311 | AMDADVANCED MICRO DEVICES INC COM | 102,418 | $21.0M | 0.04% | |
| 312 | JEFJEFFERIES FINL GROUP INC COM | 348,333 | $21.0M | 0.04% | |
| 313 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 506,750 | $21.0M | 0.04% | |
| 314 | VLOVALERO ENERGY CORP COM | 131,988 | $21.0M | 0.04% | |
| 315 | IRMIRON MTN INC DEL COM | 255,142 | $21.0M | 0.04% | |
| 316 | ETNEATON CORP PLC SHS | 66,276 | $21.0M | 0.04% | |
| 317 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 230,276 | $21.0M | 0.04% | |
| 318 | AMATAPPLIED MATLS INC COM | 79,160 | $20.0M | 0.04% | |
| 319 | MLMMARTIN MARIETTA MATLS INC COM | 33,309 | $20.0M | 0.04% | |
| 320 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 630,281 | $20.0M | 0.04% | |
| 321 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 136,394 | $20.0M | 0.04% | |
| 322 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 383,933 | $20.0M | 0.04% | |
| 323 | ROLROLLINS INC COM | 338,217 | $20.0M | 0.04% | |
| 324 | IWNISHARES TR RUSSEL 2000 VALUE | 113,370 | $20.0M | 0.04% | |
| 325 | VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 203,167 | $20.0M | 0.04% | |
| 326 | KLACKLA CORP COM NEW | 17,055 | $20.0M | 0.04% | |
| 327 | BNBROOKFIELD CORP CL A LTD VT SH | 453,359 | $20.0M | 0.04% | |
| 328 | CMFISHARES CALIFORNIA MUNI BOND ETF | 351,386 | $20.0M | 0.04% | |
| 329 | NEMNEWMONT CORP COM | 202,494 | $20.0M | 0.04% | |
| 330 | AMLPALERIAN MLP ETF | 441,931 | $20.0M | 0.04% | |
| 331 | QAINYLI HEDGE MULTI-STRATEGY TRACKER ETF | 584,858 | $19.0M | 0.04% | |
| 332 | RSGREPUBLIC SVCS INC COM | 93,298 | $19.0M | 0.04% | |
| 333 | BLKBLACKROCK INC COM | 17,870 | $19.0M | 0.04% | |
| 334 | URIUNITED RENTALS INC COM | 24,160 | $19.0M | 0.04% | |
| 335 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 345,163 | $19.0M | 0.04% | |
| 336 | UNMUNUM GROUP COM | 254,579 | $19.0M | 0.04% | |
| 337 | CGCBCAPITAL GROUP CORE BOND ETF | 748,872 | $19.0M | 0.04% | |
| 338 | CITHE CIGNA GROUP COM | 72,666 | $19.0M | 0.04% | |
| 339 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 993,145 | $19.0M | 0.04% | |
| 340 | IDXXIDEXX LABS INC COM | 29,424 | $19.0M | 0.04% | |
| 341 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 650,150 | $19.0M | 0.04% | |
| 342 | ISRGINTUITIVE SURGICAL INC COM NEW | 34,555 | $19.0M | 0.04% | |
| 343 | LINLINDE PLC SHS | 46,747 | $19.0M | 0.04% | |
| 344 | PSXPHILLIPS 66 COM | 153,788 | $19.0M | 0.04% | |
| 345 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 135,966 | $18.0M | 0.03% | |
| 346 | SRADSPORTRADAR GROUP AG CLASS A ORD SHS | 768,150 | $18.0M | 0.03% | |
| 347 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 366,323 | $18.0M | 0.03% | |
| 348 | CTRACOTERRA ENERGY INC COM | 699,717 | $18.0M | 0.03% | |
| 349 | EPDENTERPRISE PRODS PARTNERS L P COM | 581,753 | $18.0M | 0.03% | |
| 350 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 307,172 | $18.0M | 0.03% | |
| 351 | TXNTEXAS INSTRS INC COM | 105,334 | $18.0M | 0.03% | |
| 352 | TRGPTARGA RES CORP COM | 101,669 | $18.0M | 0.03% | |
| 353 | GEVGE VERNOVA INC COM | 28,715 | $18.0M | 0.03% | |
| 354 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 363,535 | $18.0M | 0.03% | |
| 355 | JKHYHENRY JACK & ASSOC INC COM | 102,238 | $18.0M | 0.03% | |
| 356 | TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 471,243 | $18.0M | 0.03% | |
| 357 | FSBCFIVE STAR BANCORP COM | 513,537 | $18.0M | 0.03% | |
| 358 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 406,341 | $18.0M | 0.03% | |
| 359 | MPCMARATHON PETE CORP COM | 105,805 | $17.0M | 0.03% | |
| 360 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 125,262 | $17.0M | 0.03% | |
| 361 | ACWIISHARES MSCI ACWI ETF | 122,708 | $17.0M | 0.03% | |
| 362 | MARMARRIOTT INTL INC NEW CL A | 55,888 | $17.0M | 0.03% | |
| 363 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 160,799 | $17.0M | 0.03% | |
| 364 | 7HPHP INC COM | 772,613 | $17.0M | 0.03% | |
| 365 | PRFINVESCO RAFI US 1000 ETF | 488,797 | $17.0M | 0.03% | |
| 366 | GDGENERAL DYNAMICS CORP COM | 51,253 | $17.0M | 0.03% | |
| 367 | SPGIS&P GLOBAL INC COM | 32,572 | $17.0M | 0.03% | |
| 368 | RYROYAL BK CDA COM | 101,288 | $17.0M | 0.03% | |
| 369 | NETCLOUDFLARE INC CL A COM | 87,529 | $17.0M | 0.03% | |
| 370 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 273,675 | $17.0M | 0.03% | |
| 371 | VFHVANGUARD FINANCIALS ETF | 129,787 | $17.0M | 0.03% | |
| 372 | GDXVANECK GOLD MINERS ETF | 199,605 | $17.0M | 0.03% | |
| 373 | CITCINTAS CORP COM | 91,495 | $17.0M | 0.03% | |
| 374 | TXTTEXTRON INC COM | 192,370 | $16.0M | 0.03% | |
| 375 | IBITISHARES BITCOIN TRUST ETF | 334,673 | $16.0M | 0.03% | |
| 376 | LHXL3HARRIS TECHNOLOGIES INC COM | 57,558 | $16.0M | 0.03% | |
| 377 | CNRCANADIAN NATL RY CO COM | 165,253 | $16.0M | 0.03% | |
| 378 | REGNREGENERON PHARMACEUTICALS COM | 21,179 | $16.0M | 0.03% | |
| 379 | ICEINTERCONTINENTAL EXCHANGE INC COM | 100,208 | $16.0M | 0.03% | |
| 380 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 449,655 | $16.0M | 0.03% | |
| 381 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 443,947 | $16.0M | 0.03% | |
| 382 | BNLBROADSTONE NET LEASE INC COM | 973,407 | $16.0M | 0.03% | |
| 383 | YUMYUM BRANDS INC COM | 106,894 | $16.0M | 0.03% | |
| 384 | INTCINTEL CORP COM | 450,747 | $16.0M | 0.03% | |
| 385 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 333,482 | $16.0M | 0.03% | |
| 386 | ENBENBRIDGE INC COM | 345,832 | $16.0M | 0.03% | |
| 387 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 446,025 | $16.0M | 0.03% | |
| 388 | USBUS BANCORP COM NEW | 302,492 | $16.0M | 0.03% | |
| 389 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 116,309 | $15.0M | 0.03% | |
| 390 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 197,877 | $15.0M | 0.03% | |
| 391 | BABOEING CO COM | 73,405 | $15.0M | 0.03% | |
| 392 | NUENUCOR CORP COM | 97,320 | $15.0M | 0.03% | |
| 393 | PCORPROCORE TECHNOLOGIES INC COM | 208,107 | $15.0M | 0.03% | |
| 394 | DYHTARGET CORP COM | 161,910 | $15.0M | 0.03% | |
| 395 | ELVELEVANCE HEALTH INC FORMERLY A COM | 43,217 | $15.0M | 0.03% | |
| 396 | CSXCSX CORP COM | 423,312 | $15.0M | 0.03% | |
| 397 | BKNGBOOKING HOLDINGS INC COM | 2,983 | $15.0M | 0.03% | |
| 398 | IYGISHARES US FINANCIAL SERVICES ETF | 169,342 | $15.0M | 0.03% | |
| 399 | FLOTISHARES FLOATING RATE BOND ETF | 302,244 | $15.0M | 0.03% | |
| 400 | WELLWELLTOWER INC COM | 82,000 | $15.0M | 0.03% |