Morningstar, Inc.

CAPTRUST FINANCIAL ADVISORS MORN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

11,545

Value ($000)

2,509

Weight

0.0%

2020 Q2 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	2,509	0.0%	11,545	12/31/2025
2025 Q3	11/19/2025	15,455	0.0%	66,612	9/30/2025
2025 Q2	8/15/2025	23,748	0.1%	75,647	6/30/2025
2025 Q1	5/15/2025	22,074	0.1%	73,612	3/31/2025
2024 Q4	2/14/2025	3,039	0.0%	9,026	12/31/2024
2024 Q3	11/14/2024	1,076	0.0%	3,371	9/30/2024
2024 Q2	8/15/2024	904	0.0%	3,057	6/30/2024
2024 Q1	5/15/2024	670	0.0%	2,174	3/31/2024
2023 Q4	2/14/2024	2,622	0.0%	9,160	12/31/2023
2023 Q3	11/15/2023	2,529	0.0%	10,798	9/30/2023
2023 Q2	8/15/2023	2,637	0.0%	13,448	6/30/2023
2023 Q1	5/15/2023	2,496	0.0%	12,292	3/31/2023
2022 Q4	2/15/2023	2,631	0.0%	12,148	12/31/2022
2022 Q3	11/16/2022	2,903	0.0%	13,674	9/30/2022
2022 Q2	8/23/2022	2,451	0.0%	10,120	6/30/2022
2022 Q1	5/16/2022	2,434	0.0%	8,900	3/31/2022
2021 Q4	2/14/2022	2,847	0.0%	8,324	12/31/2021
2021 Q3	11/16/2021	2,086	0.0%	8,055	9/30/2021
2021 Q2	8/16/2021	1,660	0.0%	6,456	6/30/2021
2021 Q1	5/17/2021	1,310	0.0%	5,823	3/31/2021
2020 Q4	2/16/2021	815	0.0%	3,513	12/31/2020
2020 Q3	11/17/2020	2	0.0%	13	9/30/2020
2020 Q2	8/14/2020	2	0.0%	12	6/30/2020