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 901–950 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EXC | EXELON CORP COM | 58K | $1M+ | SH |
| HSY | HERSHEY CO COM | 14K | $1M+ | SH |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 40K | $1M+ | SH |
| CNM | CORE & MAIN INC CL A | 48K | $1M+ | SH |
| LUV | SOUTHWEST AIRLS CO COM | 81K | $1M+ | SH |
| ADT | ADT INC DEL COM | 295K | $1M+ | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 47K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC COM | 27K | $1M+ | SH |
| SNA | SNAP ON INC COM | 7K | $1M+ | SH |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 13K | $1M+ | SH |
| DDOG | DATADOG INC CL A COM | 18K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14K | $1M+ | SH |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 6K | $1M+ | SH |
| NEMD | NEUBERGER BERMAN EMERGING MARKETS DEBT HARD CURRENCY ETF | 50K | $1M+ | SH |
| MKC | MCCORMICK & CO INC COM NON VTG | 37K | $1M+ | SH |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 45K | $1M+ | SH |
| SCHK | SCHWAB 1000 INDEX ETF | 78K | $1M+ | SH |
| RCL | ROYAL CARIBBEAN GROUP COM | 8K | $1M+ | SH |
| HAL | HALLIBURTON CO COM | 100K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 37K | $1M+ | SH |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 113K | $1M+ | SH |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 91K | $1M+ | SH |
| HBT | HBT FINL INC. COM | 97K | $1M+ | SH |
| ALC | ALCON AG ORD SHS | 33K | $1M+ | SH |
| PI | IMPINJ INC COM | 13K | $1M+ | SH |
| INDB | INDEPENDENT BK CORP MASS COM | 35K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC CL A | 18K | $1M+ | SH |
| ALKT | ALKAMI TECHNOLOGY INC COM | 97K | $1M+ | SH |
| STT | STATE STR CORP COM | 21K | $1M+ | SH |
| FLEX | FLEX LTD ORD | 42K | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 37K | $1M+ | SH |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 22K | $1M+ | SH |
| STRV | STRIVE 500 ETF | 56K | $1M+ | SH |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 125K | $1M+ | SH |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 81K | $1M+ | SH |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 66K | $1M+ | SH |
| CSGP | COSTAR GROUP INC COM | 28K | $1M+ | SH |
| USFD | US FOODS HLDG CORP COM | 31K | $1M+ | SH |
| FHN | FIRST HORIZON CORPORATION COM | 105K | $1M+ | SH |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 15K | $1M+ | SH |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 70K | $1M+ | SH |
| MOS | MOSAIC CO NEW COM | 68K | $1M+ | SH |
| DINO | HF SINCLAIR CORP COM | 45K | $1M+ | SH |
| CCJ | CAMECO CORP COM | 28K | $1M+ | SH |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10K | $1M+ | SH |
| WCC | WESCO INTL INC COM | 11K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW COM | 23K | $1M+ | SH |
| ARW | ARROW ELECTRS INC COM | 19K | $1M+ | SH |
| VIK | VIKING HOLDINGS LTD ORD SHS | 38K | $1M+ | SH |
| WCN | WASTE CONNECTIONS INC COM | 13K | $1M+ | SH |