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 551–600 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PGR | PROGRESSIVE CORP COM | 28K | $1M+ | SH |
| XYL | XYLEM INC COM | 47K | $1M+ | SH |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 25K | $1M+ | SH |
| TRMB | TRIMBLE INC COM | 84K | $1M+ | SH |
| QXO | QXO INC COM NEW | 360K | $1M+ | SH |
| SERV | SERVE ROBOTICS INC COM | 589K | $1M+ | SH |
| PWV | INVESCO LARGE CAP VALUE ETF | 105K | $1M+ | SH |
| TTE | TOTALENERGIES SE SPONSORED ADS | 114K | $1M+ | SH |
| LQD | ISHARES GS CORP BONDS | 61K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC COM | 39K | $1M+ | SH |
| SRE | SEMPRA COM | 74K | $1M+ | SH |
| B | BARRICK MNG CORP COM SHS | 201K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 78K | $1M+ | SH |
| RVTY | REVVITY INC COM | 74K | $1M+ | SH |
| TOV | JLENS 500 JEWISH ADVOCACY U.S. ETF | 232K | $1M+ | SH |
| ARTY | ISHARES FUTURE AI & TECH ETF | 142K | $1M+ | SH |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 163K | $1M+ | SH |
| IT | GARTNER INC COM | 25K | $1M+ | SH |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 88K | $1M+ | SH |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 39K | $1M+ | SH |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 154K | $1M+ | SH |
| MGV | VANGUARD MEGA CAP VALUE ETF | 47K | $1M+ | SH |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 52K | $1M+ | SH |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 247K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC CL B | 75K | $1M+ | SH |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 61K | $1M+ | SH |
| SJM | SMUCKER J M CO COM NEW | 57K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION COM | 104K | $1M+ | SH |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 90K | $1M+ | SH |
| FSLR | FIRST SOLAR INC COM | 28K | $1M+ | SH |
| JBHT | HUNT J B TRANS SVCS INC COM | 46K | $1M+ | SH |
| EXR | EXTRA SPACE STORAGE INC COM | 43K | $1M+ | SH |
| FISV | FISERV INC COM | 47K | $1M+ | SH |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 44K | $1M+ | SH |
| CTVA | CORTEVA INC COM | 89K | $1M+ | SH |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 133K | $1M+ | SH |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 108K | $1M+ | SH |
| VDC | VANGUARD CONSUMER STAPLES ETF | 28K | $1M+ | SH |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 74K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP COM | 60K | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC COM | 110K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC COM CL A | 41K | $1M+ | SH |
| ETR | ENTERGY CORP NEW COM | 63K | $1M+ | SH |
| IDXX | IDEXX LABS INC COM | 9K | $1M+ | SH |
| PCAR | PACCAR INC COM | 59K | $1M+ | SH |
| NNN | NNN REIT INC COM | 135K | $1M+ | SH |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 113K | $1M+ | SH |
| DEO | DIAGEO PLC SPON ADR NEW | 60K | $1M+ | SH |
| COR | CENCORA INC COM | 18K | $1M+ | SH |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 34K | $1M+ | SH |