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 51–100 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 612K | $1M+ | SH |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 7.5M | $1M+ | SH |
| CSCO | CISCO SYS INC COM | 2.5M | $1M+ | SH |
| LRCX | LAM RESEARCH CORP COM NEW | 1.2M | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC COM | 847K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW COM | 175K | $1M+ | SH |
| VRSN | VERISIGN INC COM | 576K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 568K | $1M+ | SH |
| WSO | WATSCO INC COM | 390K | $1M+ | SH |
| LOW | LOWES COS INC COM | 605K | $1M+ | SH |
| CME | CME GROUP INC COM | 553K | $1M+ | SH |
| BAC | BANK AMERICA CORP COM | 2.9M | $1M+ | SH |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2.1M | $1M+ | SH |
| RMD | RESMED INC COM | 538K | $1M+ | SH |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2.2M | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC COM | 703K | $1M+ | SH |
| PHM | PULTE GROUP INC COM | 1.1M | $1M+ | SH |
| AMGN | AMGEN INC COM | 486K | $1M+ | SH |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3.2M | $1M+ | SH |
| ORI | OLD REP INTL CORP COM | 3.2M | $1M+ | SH |
| NFLX | NETFLIX INC COM | 111K | $1M+ | SH |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1.2M | $1M+ | SH |
| HCA | HCA HEALTHCARE INC COM | 306K | $1M+ | SH |
| AFL | AFLAC INC COM | 1.2M | $1M+ | SH |
| QCOM | QUALCOMM INC COM | 779K | $1M+ | SH |
| LLY | ELI LILLY & CO COM | 168K | $1M+ | SH |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1.2M | $1M+ | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1.4M | $1M+ | SH |
| EFA | ISHARES MSCI EAFE ETF | 1.3M | $1M+ | SH |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 4.1M | $1M+ | SH |
| WMT | WALMART INC COM | 1.1M | $1M+ | SH |
| ORCL | ORACLE CORP COM | 411K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON COM | 613K | $1M+ | SH |
| HD | HOME DEPOT INC COM | 278K | $1M+ | SH |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 798K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP COM | 222K | $1M+ | SH |
| FICO | FAIR ISAAC CORP COM | 73K | $1M+ | SH |
| PFE | PFIZER INC COM | 4.2M | $1M+ | SH |
| C | CITIGROUP INC COM NEW | 1.1M | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 578K | $1M+ | SH |
| MRK | MERCK & CO INC COM | 1.2M | $1M+ | SH |
| DE | DEERE & CO COM | 225K | $1M+ | SH |
| APH | AMPHENOL CORP NEW CL A | 828K | $1M+ | SH |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1.4M | $1M+ | SH |
| KO | COCA COLA CO COM | 1.5M | $1M+ | SH |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 843K | $1M+ | SH |
| SR | SPIRE INC COM | 1.2M | $1M+ | SH |
| BRX | BRIXMOR PPTY GROUP INC COM | 3.6M | $1M+ | SH |
| VO | VANGUARD MID-CAP ETF | 336K | $1M+ | SH |
| CSL | CARLISLE COS INC COM | 297K | $1M+ | SH |