CIK 1512024
CAPTRUST FINANCIAL ADVISORS
Institutional 13F holdings & portfolio
Holdings
2,621
Portfolio Value
$1M+
Latest Report
Sep 30, 2025
Report Periods
4
Holdings
13F filings as of Sep 30, 2025 · Showing 451–500 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GBDC | GOLUB CAP BDC INC COM | 801K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC COM | 31K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL COM | 387K | $1M+ | SH |
| TEM | TEMPUS AI INC CL A | 135K | $1M+ | SH |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 142K | $1M+ | SH |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 343K | $1M+ | SH |
| CW | CURTISS WRIGHT CORP COM | 20K | $1M+ | SH |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 161K | $1M+ | SH |
| AOS | SMITH A O CORP COM | 145K | $1M+ | SH |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 423K | $1M+ | SH |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 107K | $1M+ | SH |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 92K | $1M+ | SH |
| RCAT | RED CAT HLDGS INC COM | 1.0M | $1M+ | SH |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 403K | $1M+ | SH |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 446K | $1M+ | SH |
| ROST | ROSS STORES INC COM | 66K | $1M+ | SH |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 68K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 155K | $1M+ | SH |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 450K | $1M+ | SH |
| SHEL | SHELL PLC SPON ADS | 139K | $1M+ | SH |
| DD | DUPONT DE NEMOURS INC COM | 126K | $1M+ | SH |
| WMB | WILLIAMS COS INC COM | 155K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC SHS | 89K | $1M+ | SH |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 99K | $1M+ | SH |
| MMC | MARSH & MCLENNAN COS INC COM | 49K | $1M+ | SH |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 165K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC COM NEW | 45K | $1M+ | SH |
| CI | THE CIGNA GROUP COM | 33K | $1M+ | SH |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 371K | $1M+ | SH |
| GLW | CORNING INC COM | 117K | $1M+ | SH |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | 1.2M | $1M+ | SH |
| LH | LABCORP HOLDINGS INC COM SHS | 33K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO COM | 119K | $1M+ | SH |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 163K | $1M+ | SH |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 214K | $1M+ | SH |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 248K | $1M+ | SH |
| ZION | ZIONS BANCORPORATION N A COM | 165K | $1M+ | SH |
| XEL | XCEL ENERGY INC COM | 115K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP COM | 100K | $1M+ | SH |
| VMC | VULCAN MATLS CO COM | 30K | $1M+ | SH |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 134K | $1M+ | SH |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 155K | $1M+ | SH |
| AON | AON PLC SHS CL A | 25K | $1M+ | SH |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 284K | $1M+ | SH |
| RBLX | ROBLOX CORP CL A | 65K | $1M+ | SH |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 86K | $1M+ | SH |
| ADI | ANALOG DEVICES INC COM | 36K | $1M+ | SH |
| EXP | EAGLE MATLS INC COM | 38K | $1M+ | SH |
| PWB | INVESCO LARGE CAP GROWTH ETF | 71K | $1M+ | SH |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 517K | $1M+ | SH |