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 851–900 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ALE | ALLETE INC COM NEW | 44K | $1M+ | SH |
| NVR | NVR INC COM | 362 | $1M+ | SH |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 32K | $1M+ | SH |
| CINF | CINCINNATI FINL CORP COM | 18K | $1M+ | SH |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 182K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC COM | 2K | $1M+ | SH |
| HQY | HEALTHEQUITY INC COM | 30K | $1M+ | SH |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 31K | $1M+ | SH |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 42K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC COM | 5K | $1M+ | SH |
| CCK | CROWN HLDGS INC COM | 29K | $1M+ | SH |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | 195K | $1M+ | SH |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 60K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 37K | $1M+ | SH |
| ILMN | ILLUMINA INC COM | 29K | $1M+ | SH |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 111K | $1M+ | SH |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 164K | $1M+ | SH |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 76K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC COM | 33K | $1M+ | SH |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 33K | $1M+ | SH |
| CBRE | CBRE GROUP INC CL A | 17K | $1M+ | SH |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 40K | $1M+ | SH |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19K | $1M+ | SH |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 90K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC COM | 5K | $1M+ | SH |
| KBWB | INVESCO KBW BANK ETF | 35K | $1M+ | SH |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 73K | $1M+ | SH |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 70K | $1M+ | SH |
| OHI | OMEGA HEALTHCARE INVS INC COM | 64K | $1M+ | SH |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 28K | $1M+ | SH |
| IQSU | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | 51K | $1M+ | SH |
| CAG | CONAGRA BRANDS INC COM | 147K | $1M+ | SH |
| VTR | VENTAS INC COM | 38K | $1M+ | SH |
| FE | FIRSTENERGY CORP COM | 58K | $1M+ | SH |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 31K | $1M+ | SH |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 15K | $1M+ | SH |
| QNST | QUINSTREET INC COM | 172K | $1M+ | SH |
| DTE | DTE ENERGY CO COM | 19K | $1M+ | SH |
| NTRA | NATERA INC COM | 16K | $1M+ | SH |
| RBUF | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | 92K | $1M+ | SH |
| PPL | PPL CORP COM | 71K | $1M+ | SH |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 87K | $1M+ | SH |
| JBL | JABIL INC COM | 12K | $1M+ | SH |
| ICF | ISHARES SELECT U.S. REIT ETF | 43K | $1M+ | SH |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 49K | $1M+ | SH |
| CCL | CARNIVAL CORP PAIRED CTF | 91K | $1M+ | SH |
| CHWY | CHEWY INC CL A | 65K | $1M+ | SH |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 127K | $1M+ | SH |
| LKQ | LKQ CORP COM | 85K | $1M+ | SH |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 51K | $1M+ | SH |