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 701–750 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VMI | VALMONT INDS INC COM | 11K | $1M+ | SH |
| ES | EVERSOURCE ENERGY COM | 58K | $1M+ | SH |
| GTO | INVESCO TOTAL RETURN BOND ETF | 87K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC COM | 22K | $1M+ | SH |
| HUBB | HUBBELL INC COM | 10K | $1M+ | SH |
| CCOR | CORE ALTERNATIVE ETF | 156K | $1M+ | SH |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 77K | $1M+ | SH |
| MSTR | STRATEGY INC CL A NEW | 13K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC COM CL A | 12K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12K | $1M+ | SH |
| DBX | DROPBOX INC CL A | 134K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 16K | $1M+ | SH |
| TTC | TORO CO COM | 53K | $1M+ | SH |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 73K | $1M+ | SH |
| FBNC | FIRST BANCORP N C COM | 76K | $1M+ | SH |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 175K | $1M+ | SH |
| GPRK | GEOPARK LTD USD SHS | 625K | $1M+ | SH |
| CNC | CENTENE CORP DEL COM | 112K | $1M+ | SH |
| INCY | INCYTE CORP COM | 47K | $1M+ | SH |
| DPZ | DOMINOS PIZZA INC COM | 9K | $1M+ | SH |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 160K | $1M+ | SH |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 176K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 9K | $1M+ | SH |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 40K | $1M+ | SH |
| ABNB | AIRBNB INC COM CL A | 33K | $1M+ | SH |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 216K | $1M+ | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 28K | $1M+ | SH |
| MAS | MASCO CORP COM | 56K | $1M+ | SH |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 64K | $1M+ | SH |
| BNL | BROADSTONE NET LEASE INC COM | 218K | $1M+ | SH |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 32K | $1M+ | SH |
| EVR | EVERCORE INC CLASS A | 11K | $1M+ | SH |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 80K | $1M+ | SH |
| MPLX | MPLX LP COM UNIT REP LTD | 77K | $1M+ | SH |
| TYL | TYLER TECHNOLOGIES INC COM | 7K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC COM | 33K | $1M+ | SH |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 109K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC COM | 19K | $1M+ | SH |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 33K | $1M+ | SH |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 43K | $1M+ | SH |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 88K | $1M+ | SH |
| IYY | ISHARES DOW JONES U.S. ETF | 23K | $1M+ | SH |
| SSO | PROSHARES ULTRA S&P 500 | 33K | $1M+ | SH |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 28K | $1M+ | SH |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 69K | $1M+ | SH |
| TNGY | TORTOISE ENERGY FUND | 408K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC COM | 36K | $1M+ | SH |
| VONE | VANGUARD RUSSELL 1000 ETF | 12K | $1M+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC COM | 214K | $1M+ | SH |
| ATO | ATMOS ENERGY CORP COM | 21K | $1M+ | SH |