CAPTRUST FINANCIAL ADVISORS

Q3 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2025
Date filed
11/19/2025
Form type
13F-HR
Num holdings
2,621
Total value ($000)
$49,038,259
Net value change ($000)
+4,219,239 (9.4%)
New positions
238
Sold out positions
123
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHY 522,187 58.7%
AAPL 311,008 24.7%
VEA 285,116 20.0%
IVV 259,256 10.8%
IEI 239,673 55.1%
NVDA 238,454 27.1%
JBND 226,490 NEW
IXUS 220,886 47.3%
GOOGL 189,118 43.8%
VTV 125,156 12.1%
Top Reduces (Value $000, Stocks/ETFs)
IEF -463,554 -48.4%
AGG -271,090 -33.4%
BIL -180,567 -34.1%
LPLA -61,155 -83.1%
MTG -59,956 -92.8%
WIX -56,014 -81.9%
BAH -39,684 -41.0%
OMFL -38,962 -68.1%
PANW -35,945 -20.1%
FICO -34,317 -23.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type