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
801	SESEA LTD SPONSORD ADS	28,941	$3.0M	0.01%
802	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	57,176	$3.0M	0.01%
803	EVREVERCORE PARTNERS INC CLASS A	11,357	$3.0M	0.01%
804	OGSONE GAS INC COM	40,602	$3.0M	0.01%
805	ARCCARES CAPITAL CORP COM	195,514	$3.0M	0.01%
806	T7DTRANSDIGM GROUP INC COM	2,290	$3.0M	0.01%
807	LLOEWS CORP COM	34,820	$3.0M	0.01%
808	DIVEDANA CONCENTRATED DIVIDEND ETF	143,911	$3.0M	0.01%
809	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	79,131	$3.0M	0.01%
810	GTOINVESCO TOTAL RETURN BOND ETF	77,800	$3.0M	0.01%
811	ADMARCHER DANIELS MIDLAND CO COM	60,181	$3.0M	0.01%
812	VENVENTAS INC COM	45,942	$3.0M	0.01%
813	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	37,676	$3.0M	0.01%
814	HALHALLIBURTON CO COM	114,050	$3.0M	0.01%
815	TDYTELEDYNE TECHNOLOGIES INC COM	7,085	$3.0M	0.01%
816	MNSTMONSTER BEVERAGE CORP NEW COM	47,411	$3.0M	0.01%
817	FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE	59,993	$3.0M	0.01%
818	FEFIRSTENERGY CORP COM	82,248	$3.0M	0.01%
819	DBXDROPBOX INC CL A	131,960	$3.0M	0.01%
820	CCORCORE ALTERNATIVE ETF	139,192	$3.0M	0.01%
821	SSOPROSHARES ULTRA S&P 500	66,780	$3.0M	0.01%
822	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	188,863	$3.0M	0.01%
823	FELEFRANKLIN ELEC INC COM	33,068	$3.0M	0.01%
824	NUWNUVEEN AMT-FREE MUN VALUE FD COM	270,456	$3.0M	0.01%
825	VGKVANGUARD FTSE EUROPE ETF	37,992	$3.0M	0.01%
826	XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	58,365	$3.0M	0.01%
827	MRVLMARVELL TECHNOLOGY INC COM	43,603	$3.0M	0.01%
828	SFSTIFEL FINL CORP COM	31,563	$3.0M	0.01%
829	DASHDOORDASH INC CL A	17,482	$3.0M	0.01%
830	SNDKSANDISK CORP COM	14,918	$3.0M	0.01%
831	TERTERADYNE INC COM	15,804	$3.0M	0.01%
832	LVSLAS VEGAS SANDS CORP COM	51,688	$3.0M	0.01%
833	TDTORONTO DOMINION BK ONT COM NEW	32,781	$3.0M	0.01%
834	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	70,647	$3.0M	0.01%
835	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	30,410	$3.0M	0.01%
836	LYFTLYFT INC CL A COM	180,543	$3.0M	0.01%
837	WECWEC ENERGY GROUP INC COM	34,923	$3.0M	0.01%
838	ESEVERSOURCE ENERGY COM	56,727	$3.0M	0.01%
839	LOBLIVE OAK BANCSHARES INC COM	93,020	$3.0M	0.01%
840	FBNCFIRST BANCORP N C COM	76,215	$3.0M	0.01%
841	MTBM & T BK CORP COM	19,358	$3.0M	0.01%
842	DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	70,944	$3.0M	0.01%
843	BWABORGWARNER INC COM	76,428	$3.0M	0.01%
844	DKNGDRAFTKINGS INC NEW COM CL A	99,756	$3.0M	0.01%
845	VOXVANGUARD COMMUNICATION SERVICES ETF	18,939	$3.0M	0.01%
846	BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L	3,128	$3.0M	0.01%
847	FMXFOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	32,973	$3.0M	0.01%
848	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	36,080	$3.0M	0.01%
849	HLNHALEON PLC SPON ADS	330,176	$3.0M	0.01%
850	VAWVANGUARD MATERIALS ETF	14,775	$3.0M	0.01%
851	MOATVANECK MORNINGSTAR WIDE MOAT ETF	36,443	$3.0M	0.01%
852	GNRCGENERAC HLDGS INC COM	25,072	$3.0M	0.01%
853	FDSFACTSET RESH SYS INC COM	12,279	$3.0M	0.01%
854	PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	168,446	$3.0M	0.01%
855	TXRHTEXAS ROADHOUSE INC COM	24,049	$3.0M	0.01%
856	BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	162,265	$3.0M	0.01%
857	USFDUS FOODS HLDG CORP COM	46,620	$3.0M	0.01%
858	JBLJABIL INC COM	14,425	$3.0M	0.01%
859	SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	39,760	$3.0M	0.01%
860	MFCMANULIFE FINL CORP COM	97,869	$3.0M	0.01%
861	ULTAULTA BEAUTY INC COM	6,354	$3.0M	0.01%
862	ICFISHARES SELECT U.S. REIT ETF	58,317	$3.0M	0.01%
863	AXSAXIS CAP HLDGS LTD SHS	28,533	$3.0M	0.01%
864	VISVANGUARD INDUSTRIALS ETF	11,833	$3.0M	0.01%
865	SYU1SYNOVUS FINL CORP COM NEW	60,531	$3.0M	0.01%
866	GSKGSK PLC SPONSORED ADR	72,039	$3.0M	0.01%
867	TECHBIO-TECHNE CORP COM	56,296	$3.0M	0.01%
868	FBNDFIDELITY TOTAL BOND ETF	68,979	$3.0M	0.01%
869	TTCTORO CO COM	48,186	$3.0M	0.01%
870	CHDCHURCH & DWIGHT CO INC COM	39,310	$3.0M	0.01%
871	NUNU HLDGS LTD ORD SHS CL A	189,462	$3.0M	0.01%
872	NWGNATWEST GROUP PLC SPONS ADR	203,484	$3.0M	0.01%
873	TIPISHARES TIPS BOND ETF	32,419	$3.0M	0.01%
874	UTFCOHEN & STEERS INFRASTRUCTURE COM	133,237	$3.0M	0.01%
875	CINFCINCINNATI FINL CORP COM	19,106	$3.0M	0.01%
876	RBUFINNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY	114,492	$3.0M	0.01%
877	STTSTATE STR CORP COM	25,810	$3.0M	0.01%
878	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	40,007	$3.0M	0.01%
879	BIIBBIOGEN INC COM	17,375	$3.0M	0.01%
880	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	176,884	$3.0M	0.01%
881	EFXEQUIFAX INC COM	14,049	$3.0M	0.01%
882	LKQ1LKQ CORP COM	102,544	$3.0M	0.01%
883	LECOLINCOLN ELEC HLDGS INC COM	13,800	$3.0M	0.01%
884	WYWEYERHAEUSER CO COM NEW	142,066	$3.0M	0.01%
885	VIKVIKING HOLDINGS LTD ORD SHS	55,244	$3.0M	0.01%
886	RFREGIONS FINANCIAL CORP NEW COM	134,646	$3.0M	0.01%
887	OHIOMEGA HEALTHCARE INVS INC COM	68,211	$3.0M	0.01%
888	HALOHALOZYME THERAPEUTICS INC COM	56,586	$3.0M	0.01%
889	SCISERVICE CORP INTL COM	40,448	$3.0M	0.01%
890	TOLTOLL BROTHERS INC COM	27,222	$3.0M	0.01%
891	CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	142,960	$3.0M	0.01%
892	LUVSOUTHWEST AIRLS CO COM	76,059	$3.0M	0.01%
893	CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF	85,889	$2.0M	0.00%
894	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	55,038	$2.0M	0.00%
895	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	42,226	$2.0M	0.00%
896	HIIHUNTINGTON INGALLS INDS INC COM	8,641	$2.0M	0.00%
897	FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST	18,493	$2.0M	0.00%
898	NRANRG ENERGY INC COM NEW	17,476	$2.0M	0.00%
899	CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS	29,385	$2.0M	0.00%
900	SOXXISHARES SEMICONDUCTOR ETF	7,931	$2.0M	0.00%

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