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 651–700 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MBB | ISHARES MBS ETF | 50K | $1M+ | SH |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 20K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW COM | 25K | $1M+ | SH |
| PNR | PENTAIR PLC SHS | 43K | $1M+ | SH |
| MET | METLIFE INC COM | 58K | $1M+ | SH |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 152K | $1M+ | SH |
| FTNT | FORTINET INC COM | 57K | $1M+ | SH |
| ICLR | ICON PLC SHS | 27K | $1M+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 56K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 12K | $1M+ | SH |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 210K | $1M+ | SH |
| IBUF | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | 165K | $1M+ | SH |
| GNRC | GENERAC HLDGS INC COM | 28K | $1M+ | SH |
| VTHR | VANGUARD RUSSELL 3000 ETF | 16K | $1M+ | SH |
| FTI | TECHNIPFMC PLC COM | 117K | $1M+ | SH |
| MTG | MGIC INVT CORP WIS COM | 163K | $1M+ | SH |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 31K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC COM NEW | 58K | $1M+ | SH |
| KNF | KNIFE RIVER CORP COMMON STOCK | 59K | $1M+ | SH |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 111K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP COM | 102K | $1M+ | SH |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 62K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP COM | 58K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC COM | 45K | $1M+ | SH |
| PGNY | PROGYNY INC COM | 210K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC ORD SHS | 21K | $1M+ | SH |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 93K | $1M+ | SH |
| MDU | MDU RES GROUP INC COM | 253K | $1M+ | SH |
| F | FORD MTR CO COM | 374K | $1M+ | SH |
| VEEV | VEEVA SYS INC CL A COM | 15K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO COM | 15K | $1M+ | SH |
| PCG | PG&E CORP COM | 294K | $1M+ | SH |
| GPC | GENUINE PARTS CO COM | 32K | $1M+ | SH |
| RVT | ROYCE SMALL CAP TRUST INC COM | 272K | $1M+ | SH |
| RMBS | RAMBUS INC DEL COM | 42K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC COM | 31K | $1M+ | SH |
| PWR | QUANTA SVCS INC COM | 10K | $1M+ | SH |
| J | JACOBS SOLUTIONS INC. | 29K | $1M+ | SH |
| CLX | CLOROX CO DEL COM | 35K | $1M+ | SH |
| TPR | TAPESTRY INC COM | 38K | $1M+ | SH |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 43K | $1M+ | SH |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 118K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC COM | 27K | $1M+ | SH |
| EVI | EVI INDS INC COM | 136K | $1M+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7K | $1M+ | SH |
| WBS | WEBSTER FINL CORP COM | 72K | $1M+ | SH |
| SE | SEA LTD SPONSORD ADS | 24K | $1M+ | SH |
| ZS | ZSCALER INC COM | 14K | $1M+ | SH |
| MTCH | MATCH GROUP INC NEW COM | 119K | $1M+ | SH |
| EG | EVEREST GROUP LTD COM | 12K | $1M+ | SH |