CAPTRUST FINANCIAL ADVISORS
Follow13F filer, CIK 1512024, RALEIGH, NC
CAPTRUST FINANCIAL ADVISORS reported $49,038,258,593 across 2,621 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-19. Its ten largest share positions make up 26.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016947
- Period
- 2025-09-30
- Reported value
- $49B
- Holdings
- 2,621
- Top 10 weight
- 26.72%
- New
- 239
- Sold out
- 124
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHYadded | +6,281,496 | $521M |
| IEIadded | +1,992,633 | $238M |
| JBNDnew | +4,181,869 | $226M |
| VEAadded | +3,544,368 | $212M |
| IXUSadded | +2,289,007 | $189M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFreduced | -4,877,145 | -$470M |
| AGGreduced | -2,789,938 | -$280M |
| BILreduced | -1,969,293 | -$181M |
| WIXreduced | -361,928 | -$64.3M |
| MTGreduced | -2,156,677 | -$61.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,621 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WK KELLOGG COWK KELLOGG CO | 1,865,373 | $29.7M | shares |
| SouthState CorpSouthState Corp | 25,706 | $2.37M | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 263,549 | $2.1M | shares |
| ANSYS INCANSYS INC | 5,626 | $1.98M | shares |
| PRGSPROGRESS SOFTWARE CORP | 27,948 | $1.78M | shares |
| HESS CORPHESS CORP | 11,036 | $1.53M | shares |
| FHDGFIRST TR EXCHNG TRADED FD VI | 38,672 | $1.23M | shares |
| AZEK CO INCAZEK CO INC | 19,053 | $1.04M | shares |
| NVDUDIREXION SHARES ETF TRUST | 9,985 | $988K | shares |
| BRKRBRUKER CORP | 20,720 | $854K | shares |
| SKXSKECHERS U S A INC | 12,079 | $762K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 63,510 | $729K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 62,934 | $664K | shares |
| GTLBGITLAB INC | 13,798 | $622K | shares |
| PSKSPDR SERIES TRUST | 14,717 | $467K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 12,043 | $459K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 15,443 | $415K | shares |
| SGSWEETGREEN INC | 27,226 | $405K | shares |
| SPTLSPDR SERIES TRUST | 14,162 | $376K | shares |
| TECKTECK RESOURCES LTD | 9,200 | $371K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 5,589 | $353K | shares |
| Vivid Seats IncVivid Seats Inc | 209,022 | $353K | shares |
| SPMBSPDR SERIES TRUST | 15,971 | $353K | shares |
| MARAMARA HOLDINGS INC | 22,122 | $347K | shares |
| UAAUNDER ARMOUR INC | 49,959 | $341K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 26,096 | $337K | shares |
| EPIWISDOMTREE TR | 7,063 | $335K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 13,284 | $330K | shares |
| NYFISHARES TR | 6,265 | $327K | shares |
| LIFEX 2045 TERM INCOME ETFLIFEX 2045 TERM INCOME ETF | 2,335 | $323K | shares |
| NOMDNOMAD FOODS LTD | 18,481 | $314K | shares |
| WLKWESTLAKE CORPORATION | 4,129 | $314K | shares |
| OIHVANECK ETF TRUST | 1,333 | $307K | shares |
| AMXAMERICA MOVIL SAB DE CV | 17,093 | $307K | shares |
| ATIATI INC | 3,534 | $305K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 5,296 | $297K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 14,005 | $295K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 14,389 | $293K | shares |
| VCELVERICEL CORP | 6,849 | $291K | shares |
| URNMSPROTT FDS TR | 6,047 | $290K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 2,830 | $285K | shares |
| ACVAACV AUCTIONS INC | 17,125 | $278K | shares |
| HRIHERC HLDGS INC | 2,051 | $270K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 5,510 | $264K | shares |
| NUTXNUTEX HEALTH INC | 2,119 | $264K | shares |
| MATXMATSON INC | 2,354 | $262K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 12,084 | $255K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 6,270 | $250K | shares |
| IEVISHARES TR | 3,946 | $250K | shares |
| PPLIPEOPLE INC | 6,457 | $241K | shares |
| BIZDVANECK ETF TRUST | 14,529 | $237K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 5,889 | $235K | shares |
| BF-ABROWN FORMAN CORP | 8,339 | $229K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 1,754 | $226K | shares |
| STRTSTRATTEC SEC CORP | 3,619 | $225K | shares |
| WHRWHIRLPOOL CORP | 2,202 | $223K | shares |
| SCYBSCHWAB STRATEGIC TR | 8,384 | $223K | shares |
| CLFDCLEARFIELD INC | 5,060 | $220K | shares |
| UPSTUPSTART HLDGS INC | 3,345 | $216K | shares |
| BYDBOYD GAMING CORP | 2,764 | $216K | shares |
| XPHSPDR SERIES TRUST | 5,327 | $216K | shares |
| KIESPDR SERIES TRUST | 3,576 | $214K | shares |
| KTFDWS MUN INCOME TR | 24,000 | $212K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 625 | $210K | shares |
| ARTNAARTESIAN RES CORP | 6,187 | $208K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 3,867 | $207K | shares |
| TGTXTG THERAPEUTICS INC | 5,734 | $206K | shares |
| DLSWISDOMTREE TR | 2,713 | $204K | shares |
| FENYFIDELITY COVINGTON TRUST | 8,634 | $202K | shares |
| CRMLCRITICAL METALS CORP | 54,773 | $196K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 89,004 | $194K | shares |
| PFSPROVIDENT FINL SVCS INC | 10,687 | $187K | shares |
| DANDANA INC | 10,253 | $176K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 20,231 | $175K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 11,773 | $169K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 43,746 | $167K | shares |
| NPKINPK INTERNATIONAL INC | 19,372 | $165K | shares |
| TLSTELOS CORP MD | 48,287 | $153K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 10,884 | $149K | shares |
| CXMSPRINKLR INC | 15,531 | $131K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 18,738 | $130K | shares |
| ABRARBOR REALTY TRUST INC | 11,660 | $125K | shares |
| SLDPSOLID POWER INC | 47,620 | $104K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 10,032 | $103K | shares |
| SBIWESTERN ASSET INTER MUNI | 12,711 | $95.6K | shares |
| PSECPROSPECT CAP CORP | 24,568 | $78.1K | shares |
| UNITI GROUP INCUNITI GROUP INC | 18,052 | $78K | shares |
| COTYCOTY INC | 16,201 | $75.3K | shares |
| NEONEOGENOMICS INC | 10,299 | $75.3K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 12,456 | $70.4K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 87,000 | $69.6K | shares |
| BTMDBIOTE CORP | 15,964 | $64.2K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 10,452 | $60.5K | shares |
| XRXXEROX HOLDINGS CORP | 11,023 | $58.1K | shares |
| RCREADY CAPITAL CORP | 13,255 | $57.9K | shares |
| IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW | 17,974 | $55.4K | shares |
| LUCID GROUP INCLUCID GROUP INC | 25,135 | $53K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 72,029 | $50.7K | shares |
| ICAD INCICAD INC | 11,868 | $45.2K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 10,099 | $42.4K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 10,184 | $41K | shares |
| OSISKO DEVELOPMENT CORP COM…OSISKO DEVELOPMENT CORP COM NEW | 17,000 | $36.4K | shares |
| BLNDBLEND LABS INC | 10,645 | $35.1K | shares |
| DNUTKRISPY KREME INC | 11,763 | $34.2K | shares |
| GPROGOPRO INC | 33,041 | $25K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 10,000 | $21.5K | shares |
| Leslie's IncLeslie's Inc | 41,621 | $17.5K | shares |
| RFLRAFAEL HLDGS INC | 10,036 | $17.4K | shares |
| SMRTSMARTRENT INC | 16,823 | $16.7K | shares |
| PLUGPLUG PWR INC | 10,677 | $15.9K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 12,575 | $14.1K | shares |
| CHGGCHEGG INC | 10,710 | $13K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 41,746 | $12.4K | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 12,000 | $11.9K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 11,018 | $10.7K | shares |
| RZLVWREZOLVE AI PLC | 12,563 | $10K | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 20,751 | $9.65K | shares |
| SESSES AI CORPORATION | 10,854 | $9.64K | shares |
| REIRING ENERGY INC | 11,955 | $9.49K | shares |
| WWRWESTWATER RES INC | 15,000 | $9.02K | shares |
| TNYATENAYA THERAPEUTICS INC | 13,566 | $8.29K | shares |
| BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC | 27,885 | $8.01K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 10,998 | $7.85K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 10,494 | $7.7K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-25-016947 | base | 2025-11-19 | acceptance time not in the bulk data set |