CAPTRUST FINANCIAL ADVISORS
Follow13F filer, CIK 1512024, RALEIGH, NC
CAPTRUST FINANCIAL ADVISORS reported $52,574,530,447 across 2,735 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000955
- Period
- 2025-12-31
- Reported value
- $52.6B
- Holdings
- 2,735
- Top 10 weight
- 26.97%
- New
- 230
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IXUSadded | +2,414,465 | $204M |
| ITOTadded | +1,224,412 | $182M |
| FNDXadded | +4,370,263 | $119M |
| BPREnew | +7,879,641 | $118M |
| GOVTadded | +4,692,877 | $108M |
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 |
|---|---|---|
| MGKreduced | -532,233 | -$220M |
| VUGreduced | -156,019 | -$76.1M |
| DEreduced | -146,505 | -$68.2M |
| UNILEVER PLCexited | -1,116,031 | -$66.2M |
| DUHPreduced | -1,654,220 | -$62.9M |
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 2,735 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 1,116,031 | $66.2M | shares |
| INVESCOINVESCO | 1,672,299 | $34.6M | shares |
| ISHARES TRISHARES TR | 1,037,391 | $26.1M | shares |
| ISHARES TRISHARES TR | 935,003 | $21.8M | shares |
| CCOICOGENT COMM HOLDINGS INC | 336,061 | $12.9M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 141,858 | $10.9M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 81,539 | $7.65M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 114,273 | $6.82M | shares |
| MNTNMNTN INC | 280,597 | $5.21M | shares |
| AEVAAEVA TECHNOLOGIES INC | 352,452 | $5.11M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 106,163 | $2.96M | shares |
| ALEALLETE INC | 43,979 | $2.92M | shares |
| ISHARESISHARES | 84,560 | $2.27M | shares |
| KKELLANOVA | 22,765 | $1.87M | shares |
| EAGL2023 ETF SERIES TRUST | 45,300 | $1.42M | shares |
| AMCOR PLCAMCOR PLC | 136,022 | $1.11M | shares |
| AVLVAMERICAN CENTY ETF TR | 14,758 | $1.07M | shares |
| IVOLKRANESHARES TRUST | 44,202 | $852K | shares |
| PULSPGIM ETF TR | 16,612 | $828K | shares |
| MANMANPOWERGROUP INC WIS | 18,512 | $702K | shares |
| FMCFMC CORP | 18,748 | $630K | shares |
| HANESBRANDS INCHANESBRANDS INC | 95,062 | $626K | shares |
| KFYKORN FERRY | 7,444 | $521K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 50,231 | $500K | shares |
| BRTRBLACKROCK ETF TRUST II | 9,794 | $499K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 21,111 | $478K | shares |
| INVESCOINVESCO | 19,260 | $472K | shares |
| FOXFFOX FACTORY HLDG CORP | 18,783 | $456K | shares |
| BDYNBLACKROCK ETF TRUST | 17,948 | $454K | shares |
| TRSTRIMAS CORP | 11,427 | $442K | shares |
| IPARINTERPARFUMS INC | 4,422 | $435K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 3,183 | $422K | shares |
| NOGNORTHERN OIL & GAS INC | 16,858 | $418K | shares |
| WWWWOLVERINE WORLD WIDE INC | 15,085 | $414K | shares |
| LRNSTRIDE INC | 2,558 | $381K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 29,451 | $369K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 18,938 | $364K | shares |
| LNWOLIGHT & WONDER INC | 3,890 | $327K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 2,739 | $323K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,508 | $318K | shares |
| SDSPROSHARES TR | 21,346 | $308K | shares |
| PROPROS Holdings Inc | 13,372 | $306K | shares |
| DMXFISHARES TR | 3,991 | $302K | shares |
| SLGNSILGAN HLDGS INC | 6,988 | $301K | shares |
| ROCKGIBRALTAR INDS INC | 4,716 | $296K | shares |
| IETCISHARES U S ETF TR | 2,894 | $295K | shares |
| TILRAY INCTILRAY INC | 164,371 | $284K | shares |
| KRCKILROY REALTY CORP | 6,576 | $278K | shares |
| HOGHARLEY DAVIDSON INC | 9,910 | $276K | shares |
| WSCWILLSCOT HLDGS CORP | 13,002 | $274K | shares |
| ISHARES TRISHARES TR | 11,802 | $274K | shares |
| FETHFIDELITY ETHEREUM FD | 6,586 | $274K | shares |
| VCVISTEON CORP | 2,243 | $269K | shares |
| FLUTFLUTTER ENTMT PLC | 1,044 | $265K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 50,000 | $264K | shares |
| QIAGEN N.V.QIAGEN N.V. | 5,788 | $259K | shares |
| LPGDORIAN LPG LTD | 8,669 | $258K | shares |
| LXPLXP INDUSTRIAL TRUST | 28,394 | $254K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 6,420 | $248K | shares |
| KBRKBR INC | 5,108 | $242K | shares |
| HOOYTIDAL TRUST II | 3,180 | $241K | shares |
| TIDAL TRUST IITIDAL TRUST II | 34,966 | $241K | shares |
| SILASILA REALTY TRUST INC | 9,576 | $240K | shares |
| ITRIITRON INC | 1,842 | $229K | shares |
| ADNTADIENT PLC | 9,490 | $229K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 3,755 | $223K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 15,742 | $220K | shares |
| USXFISHARES TR | 3,830 | $219K | shares |
| REGLPROSHARES TR | 2,561 | $219K | shares |
| HOOWROUNDHILL ETF TRUST | 2,675 | $217K | shares |
| ZZILLOW GROUP INC | 2,786 | $215K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 2,887 | $214K | shares |
| ADUSADDUS HOMECARE CORP | 1,811 | $214K | shares |
| NSANATIONAL STORAGE AFFILIATES | 7,048 | $213K | shares |
| BKKTBAKKT INC | 6,263 | $211K | shares |
| PLTYTIDAL TRUST II | 3,205 | $209K | shares |
| 374WATER INC374WATER INC | 726,886 | $209K | shares |
| SNNSMITH & NEPHEW PLC | 5,650 | $205K | shares |
| CUZCOUSINS PPTYS INC | 6,957 | $201K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 4,569 | $201K | shares |
| CHHCHOICE HOTELS INTL INC | 1,881 | $201K | shares |
| ENRENERGIZER HLDGS INC | 8,070 | $201K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 3,459 | $201K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 12,387 | $197K | shares |
| SEATVIVID SEATS INC | 10,703 | $178K | shares |
| NAVINAVIENT CORPORATION | 13,156 | $173K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 23,418 | $145K | shares |
| TIDAL TR IITIDAL TR II | 14,442 | $136K | shares |
| RLJRLJ LODGING TR | 18,852 | $136K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 12,048 | $121K | shares |
| SFLSFL CORPORATION LTD | 14,933 | $112K | shares |
| NABLN-ABLE INC | 12,813 | $99.9K | shares |
| NBNIOCORP DEVS LTD | 13,136 | $87.7K | shares |
| CODICOMPASS DIVERSIFIED | 13,136 | $87K | shares |
| UDMYUDEMY INC | 10,006 | $70.1K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 10,198 | $55.4K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 58,700 | $55.2K | shares |
| BRYBerry Corp | 13,640 | $51.6K | shares |
| CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW | 11,514 | $51.1K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 57,490 | $50.6K | shares |
| CNDTCONDUENT INC | 16,273 | $45.6K | shares |
| HYLNHYLIION HOLDINGS CORP | 19,489 | $38.4K | shares |
| CCCCC4 THERAPEUTICS INC | 14,889 | $33.1K | shares |
| HPPHUDSON PAC PPTYS INC | 10,485 | $28.9K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 27,247 | $28.3K | shares |
| PAVMED INCPAVMED INC | 65,047 | $28K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 10,042 | $27.4K | shares |
| ZOOZZOOZ STRATEGY LTD | 12,647 | $27.1K | shares |
| VGZVISTA GOLD CORP | 10,766 | $22.9K | shares |
| OLPXOLAPLEX HLDGS INC | 13,765 | $18K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 10,464 | $15.8K | shares |
| GOROGOLD RESOURCE CORP | 12,777 | $10.7K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 68,723 | $8.93K | shares |
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 11,375 | $7.04K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 71,951 | $5.61K | shares |
| RALLYBIO CORPRALLYBIO CORP | 10,000 | $4.99K | shares |
How Q4 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 0001062993-26-000955 | base | 2026-02-17 | acceptance time not in the bulk data set |