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 501–550 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO COM | 156K | $1M+ | SH |
| GM | GENERAL MTRS CO COM | 145K | $1M+ | SH |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 101K | $1M+ | SH |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 215K | $1M+ | SH |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 149K | $1M+ | SH |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 201K | $1M+ | SH |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 78K | $1M+ | SH |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 72K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO COM CL A | 57K | $1M+ | SH |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 105K | $1M+ | SH |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 271K | $1M+ | SH |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 178K | $1M+ | SH |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 172K | $1M+ | SH |
| NVO | NOVO-NORDISK A S ADR | 151K | $1M+ | SH |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 93K | $1M+ | SH |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 248K | $1M+ | SH |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 145K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP COM | 25K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS COM | 14K | $1M+ | SH |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 132K | $1M+ | SH |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 255K | $1M+ | SH |
| BE | BLOOM ENERGY CORP COM CL A | 95K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC COM | 57K | $1M+ | SH |
| PAYX | PAYCHEX INC COM | 63K | $1M+ | SH |
| HUM | HUMANA INC COM | 31K | $1M+ | SH |
| NKE | NIKE INC CL B | 114K | $1M+ | SH |
| OKE | ONEOK INC NEW COM | 109K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC SHS | 19K | $1M+ | SH |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 61K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC COM | 116K | $1M+ | SH |
| DASH | DOORDASH INC CL A | 28K | $1M+ | SH |
| PNFP | PINNACLE FINL PARTNERS INC COM | 82K | $1M+ | SH |
| DOV | DOVER CORP COM | 46K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 32K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP COM | 10K | $1M+ | SH |
| O | REALTY INCOME CORP COM | 125K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC COM NEW | 32K | $1M+ | SH |
| CNP | CENTERPOINT ENERGY INC COM | 193K | $1M+ | SH |
| DHI | D R HORTON INC COM | 44K | $1M+ | SH |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 67K | $1M+ | SH |
| VDE | VANGUARD ENERGY ETF | 59K | $1M+ | SH |
| SNOW | SNOWFLAKE INC COM SHS | 33K | $1M+ | SH |
| BN | BROOKFIELD CORP CL A LTD VT SH | 107K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC COM | 71K | $1M+ | SH |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 44K | $1M+ | SH |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 69K | $1M+ | SH |
| BWXT | BWX TECHNOLOGIES INC COM | 39K | $1M+ | SH |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 207K | $1M+ | SH |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 360K | $1M+ | SH |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 147K | $1M+ | SH |