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 751–800 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CMS | CMS ENERGY CORP COM | 50K | $1M+ | SH |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 87K | $1M+ | SH |
| TIP | ISHARES TIPS BOND ETF | 33K | $1M+ | SH |
| CHD | CHURCH & DWIGHT CO INC COM | 41K | $1M+ | SH |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 35K | $1M+ | SH |
| ADM | ARCHER DANIELS MIDLAND CO COM | 60K | $1M+ | SH |
| DIVE | DANA CONCENTRATED DIVIDEND ETF | 144K | $1M+ | SH |
| EIX | EDISON INTL COM | 65K | $1M+ | SH |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 36K | $1M+ | SH |
| ARCC | ARES CAPITAL CORP COM | 176K | $1M+ | SH |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 84K | $1M+ | SH |
| SAN | BANCO SANTANDER S.A. ADR | 342K | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP COM | 76K | $1M+ | SH |
| KVUE | KENVUE INC COM | 220K | $1M+ | SH |
| CALM | CAL MAINE FOODS INC COM NEW | 38K | $1M+ | SH |
| YUMC | YUM CHINA HLDGS INC COM | 83K | $1M+ | SH |
| L | LOEWS CORP COM | 35K | $1M+ | SH |
| HALO | HALOZYME THERAPEUTICS INC COM | 48K | $1M+ | SH |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 80K | $1M+ | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 39K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 14K | $1M+ | SH |
| SHC | SOTERA HEALTH CO COM | 223K | $1M+ | SH |
| LYFT | LYFT INC CL A COM | 159K | $1M+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 8K | $1M+ | SH |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 35K | $1M+ | SH |
| HDB | HDFC BANK LTD SPONSORED ADS | 102K | $1M+ | SH |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COM | 246K | $1M+ | SH |
| MTN | VAIL RESORTS INC COM | 23K | $1M+ | SH |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 215K | $1M+ | SH |
| NTNX | NUTANIX INC CL A | 46K | $1M+ | SH |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 75K | $1M+ | SH |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 78K | $1M+ | SH |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 63K | $1M+ | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 38K | $1M+ | SH |
| GSK | GSK PLC SPONSORED ADR | 79K | $1M+ | SH |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 61K | $1M+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 41K | $1M+ | SH |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 145K | $1M+ | SH |
| SNPS | SYNOPSYS INC COM | 7K | $1M+ | SH |
| FBND | FIDELITY TOTAL BOND ETF | 73K | $1M+ | SH |
| SCI | SERVICE CORP INTL COM | 40K | $1M+ | SH |
| DOX | AMDOCS LTD SHS | 41K | $1M+ | SH |
| HROW | HARROW INC COM | 70K | $1M+ | SH |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 82K | $1M+ | SH |
| BWA | BORGWARNER INC COM | 76K | $1M+ | SH |
| CELC | CELCUITY INC COM | 68K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC COM | 25K | $1M+ | SH |
| IONQ | IONQ INC COM | 54K | $1M+ | SH |
| CGNX | COGNEX CORP COM | 73K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP COM | 27K | $1M+ | SH |