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 601–650 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WAY | WAYSTAR HLDG CORP COM | 150K | $1M+ | SH |
| BUSE | FIRST BUSEY CORP COM NEW | 245K | $1M+ | SH |
| IUSV | ISHARES CORE S&P US VALUE ETF | 57K | $1M+ | SH |
| ITT | ITT INC COM | 31K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD ORD | 62K | $1M+ | SH |
| PLD | PROLOGIS INC. COM | 49K | $1M+ | SH |
| CWI | SPDR MSCI ACWI EX-US ETF | 159K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC COM | 43K | $1M+ | SH |
| VNT | VONTIER CORPORATION COM | 132K | $1M+ | SH |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 150K | $1M+ | SH |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 144K | $1M+ | SH |
| NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 499K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC COM | 28K | $1M+ | SH |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 140K | $1M+ | SH |
| KLAC | KLA CORP COM NEW | 5K | $1M+ | SH |
| BAR | GRANITESHARES GOLD SHARES | 143K | $1M+ | SH |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 147K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC CL C | 38K | $1M+ | SH |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 107K | $1M+ | SH |
| EME | EMCOR GROUP INC COM | 8K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL COM NEW | 94K | $1M+ | SH |
| PSTG | PURE STORAGE INC CL A | 64K | $1M+ | SH |
| IIIN | INSTEEL INDS INC COM | 139K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 136K | $1M+ | SH |
| BBY | BEST BUY INC COM | 70K | $1M+ | SH |
| NTAP | NETAPP INC COM | 45K | $1M+ | SH |
| FIX | COMFORT SYS USA INC COM | 6K | $1M+ | SH |
| KBE | STATE STREET SPDR S&P BANK ETF | 89K | $1M+ | SH |
| MELI | MERCADOLIBRE INC COM | 2K | $1M+ | SH |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 65K | $1M+ | SH |
| SONY | SONY GROUP CORP SPONSORED ADR | 182K | $1M+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP COM | 47K | $1M+ | SH |
| WAB | WABTEC COM | 26K | $1M+ | SH |
| MNTN | MNTN INC CL A | 281K | $1M+ | SH |
| IQV | IQVIA HLDGS INC COM | 27K | $1M+ | SH |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 60K | $1M+ | SH |
| SSD | SIMPSON MFG INC COM | 31K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V COM | 23K | $1M+ | SH |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 73K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC COM | 22K | $1M+ | SH |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | 352K | $1M+ | SH |
| PAR | PAR TECHNOLOGY CORP COM | 129K | $1M+ | SH |
| BP | BP PLC SPONSORED ADR | 147K | $1M+ | SH |
| GWW | GRAINGER W W INC COM | 5K | $1M+ | SH |
| SLB | SLB LIMITED COM STK | 147K | $1M+ | SH |
| VLTO | VERALTO CORP COM SHS | 47K | $1M+ | SH |
| PKG | PACKAGING CORP AMER COM | 23K | $1M+ | SH |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 202K | $1M+ | SH |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 70K | $1M+ | SH |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 74K | $1M+ | SH |