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
701	SJMSMUCKER J M CO COM NEW	50,200	$4.0M	0.01%
702	UCBUNITED CMNTY BKS BLAIRSVLE GA COM	152,952	$4.0M	0.01%
703	PWRQUANTA SVCS INC COM	11,664	$4.0M	0.01%
704	IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF	190,908	$4.0M	0.01%
705	NTAPNETAPP INC COM	43,813	$4.0M	0.01%
706	MPLXMPLX LP COM UNIT REP LTD	80,413	$4.0M	0.01%
707	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	67,935	$4.0M	0.01%
708	FBCGFIDELITY BLUE CHIP GROWTH ETF	74,427	$4.0M	0.01%
709	JJACOBS SOLUTIONS INC.	31,784	$4.0M	0.01%
710	NTRANATERA INC COM	19,591	$4.0M	0.01%
711	HBANHUNTINGTON BANCSHARES INC COM	261,693	$4.0M	0.01%
712	PSTGPURE STORAGE INC CL A	61,066	$4.0M	0.01%
713	EXREXTRA SPACE STORAGE INC COM	37,150	$4.0M	0.01%
714	INCYINCYTE CORP COM	49,628	$4.0M	0.01%
715	PKGPACKAGING CORP AMER COM	20,708	$4.0M	0.01%
716	VNTVONTIER CORPORATION COM	126,911	$4.0M	0.01%
717	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	182,823	$4.0M	0.01%
718	PRUPRUDENTIAL FINL INC COM	35,458	$4.0M	0.01%
719	VMIVALMONT INDS INC COM	11,561	$4.0M	0.01%
720	CIENCIENA CORP COM NEW	17,643	$4.0M	0.01%
721	AIGAMERICAN INTL GROUP INC COM NEW	57,426	$4.0M	0.01%
722	FITBFIFTH THIRD BANCORP COM	103,532	$4.0M	0.01%
723	JAVAJPMORGAN ACTIVE VALUE ETF	65,412	$4.0M	0.01%
724	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	64,234	$4.0M	0.01%
725	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	68,392	$4.0M	0.01%
726	DEODIAGEO PLC SPON ADR NEW	56,798	$4.0M	0.01%
727	CLXCLOROX CO DEL COM	43,275	$4.0M	0.01%
728	CGBLCAPITAL GROUP CORE BALANCED ETF	129,729	$4.0M	0.01%
729	EX9EXELIXIS INC COM	99,099	$4.0M	0.01%
730	KDPKEURIG DR PEPPER INC COM	145,154	$4.0M	0.01%
731	KEYSKEYSIGHT TECHNOLOGIES INC COM	20,678	$4.0M	0.01%
732	FCGFIRST TRUST NATURAL GAS ETF	204,300	$4.0M	0.01%
733	PPLPPL CORP COM	115,776	$4.0M	0.01%
734	RVTROYCE SMALL CAP TRUST INC COM	266,910	$4.0M	0.01%
735	BLDRBUILDERS FIRSTSOURCE INC COM	42,214	$4.0M	0.01%
736	TTWOTAKE-TWO INTERACTIVE SOFTWARE COM	15,775	$4.0M	0.01%
737	MTCHMATCH GROUP INC NEW COM	134,529	$4.0M	0.01%
738	SPGSIMON PPTY GROUP INC NEW COM	23,016	$4.0M	0.01%
739	DHSWISDOMTREE U.S. HIGH DIVIDEND FUND	39,641	$4.0M	0.01%
740	DRIDARDEN RESTAURANTS INC COM	21,884	$4.0M	0.01%
741	SMCISUPER MICRO COMPUTER INC COM NEW	154,301	$4.0M	0.01%
742	PG4PRINCIPAL FINANCIAL GROUP INC COM	51,996	$4.0M	0.01%
743	VTHRVANGUARD RUSSELL 3000 ETF	15,570	$4.0M	0.01%
744	EMKTLAZARD EMERGING MARKETS OPPORTUNITIES ETF	162,349	$4.0M	0.01%
745	PNRPENTAIR PLC SHS	41,003	$4.0M	0.01%
746	IYY*ISHARES DOW JONES U.S. ETF	24,131	$4.0M	0.01%
747	VIKVIKING HOLDINGS LTD ORD SHS	55,244	$3.0M	0.01%
748	MSIMOTOROLA SOLUTIONS INC COM NEW	8,171	$3.0M	0.01%
749	MRVLMARVELL TECHNOLOGY INC COM	43,603	$3.0M	0.01%
750	BWABORGWARNER INC COM	76,428	$3.0M	0.01%
751	SESEA LTD SPONSORD ADS	28,941	$3.0M	0.01%
752	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	78,773	$3.0M	0.01%
753	CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	142,960	$3.0M	0.01%
754	TIPISHARES TIPS BOND ETF	32,419	$3.0M	0.01%
755	VISVANGUARD INDUSTRIALS ETF	11,833	$3.0M	0.01%
756	MTBM & T BK CORP COM	19,358	$3.0M	0.01%
757	UALUNITED AIRLS HLDGS INC COM	35,485	$3.0M	0.01%
758	VENVENTAS INC COM	45,942	$3.0M	0.01%
759	EXASEXACT SCIENCES CORP COM	30,780	$3.0M	0.01%
760	NUWNUVEEN AMT-FREE MUN VALUE FD COM	270,456	$3.0M	0.01%
761	TYLTYLER TECHNOLOGIES INC COM	7,011	$3.0M	0.01%
762	OHIOMEGA HEALTHCARE INVS INC COM	68,211	$3.0M	0.01%
763	DIVEDANA CONCENTRATED DIVIDEND ETF	143,911	$3.0M	0.01%
764	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	72,170	$3.0M	0.01%
765	LYFTLYFT INC CL A COM	180,543	$3.0M	0.01%
766	LUVSOUTHWEST AIRLS CO COM	76,059	$3.0M	0.01%
767	FBNDFIDELITY TOTAL BOND ETF	68,979	$3.0M	0.01%
768	CINFCINCINNATI FINL CORP COM	19,106	$3.0M	0.01%
769	SFSTIFEL FINL CORP COM	31,563	$3.0M	0.01%
770	WYWEYERHAEUSER CO COM NEW	142,066	$3.0M	0.01%
771	MKTXMARKETAXESS HLDGS INC COM	18,254	$3.0M	0.01%
772	ICFISHARES SELECT U.S. REIT ETF	58,317	$3.0M	0.01%
773	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	188,863	$3.0M	0.01%
774	JLLJONES LANG LASALLE INC COM	10,516	$3.0M	0.01%
775	HPEHEWLETT PACKARD ENTERPRISE CO COM	130,071	$3.0M	0.01%
776	SFIXSTITCH FIX INC COM CL A	689,579	$3.0M	0.01%
777	JBLJABIL INC COM	14,425	$3.0M	0.01%
778	SCISERVICE CORP INTL COM	40,448	$3.0M	0.01%
779	RFREGIONS FINANCIAL CORP NEW COM	134,646	$3.0M	0.01%
780	T7DTRANSDIGM GROUP INC COM	2,290	$3.0M	0.01%
781	ACGLARCH CAP GROUP LTD ORD	33,738	$3.0M	0.01%
782	MNSTMONSTER BEVERAGE CORP NEW COM	47,411	$3.0M	0.01%
783	MFCMANULIFE FINL CORP COM	97,869	$3.0M	0.01%
784	MASMASCO CORP COM	52,319	$3.0M	0.01%
785	HLNHALEON PLC SPON ADS	330,176	$3.0M	0.01%
786	RBUFINNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY	114,492	$3.0M	0.01%
787	LKQ1LKQ CORP COM	102,544	$3.0M	0.01%
788	IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF	46,626	$3.0M	0.01%
789	MTNVAIL RESORTS INC COM	23,772	$3.0M	0.01%
790	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	79,131	$3.0M	0.01%
791	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	37,676	$3.0M	0.01%
792	IGMISHARES EXPANDED TECH SECTOR ETF	24,391	$3.0M	0.01%
793	BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L	3,128	$3.0M	0.01%
794	WECWEC ENERGY GROUP INC COM	34,923	$3.0M	0.01%
795	FBNCFIRST BANCORP N C COM	76,215	$3.0M	0.01%
796	GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	59,064	$3.0M	0.01%
797	UTFCOHEN & STEERS INFRASTRUCTURE COM	133,237	$3.0M	0.01%
798	MOATVANECK MORNINGSTAR WIDE MOAT ETF	36,443	$3.0M	0.01%
799	XMESTATE STREET SPDR S&P METALS & MINING ETF	29,648	$3.0M	0.01%
800	USFDUS FOODS HLDG CORP COM	46,620	$3.0M	0.01%

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