CIK 1512024
CAPTRUST FINANCIAL ADVISORS
Institutional 13F holdings & portfolio
Holdings
2,621
Portfolio Value
$48.86B
Latest Report
Sep 30, 2025
Report Periods
4
Holdings
13F filings as of Sep 30, 2025 · Showing 951–1000 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 71K | $2.32M | SH |
| BIIB | BIOGEN INC COM | 17K | $2.32M | SH |
| CYBR | CYBERARK SOFTWARE LTD SHS | 5K | $2.31M | SH |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 28K | $2.31M | SH |
| SFIX | STITCH FIX INC COM CL A | 530K | $2.30M | SH |
| LULU | LULULEMON ATHLETICA INC COM | 13K | $2.30M | SH |
| WDAY | WORKDAY INC CL A | 10K | $2.30M | SH |
| PPG | PPG INDS INC COM | 22K | $2.29M | SH |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 12K | $2.29M | SH |
| MFC | MANULIFE FINL CORP COM | 73K | $2.28M | SH |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 30K | $2.28M | SH |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 45K | $2.28M | SH |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 33K | $2.28M | SH |
| LOB | LIVE OAK BANCSHARES INC COM | 65K | $2.28M | SH |
| RHI | ROBERT HALF INC. COM | 67K | $2.27M | SH |
| VIS | VANGUARD INDUSTRIALS ETF | 8K | $2.27M | SH |
| FNV | FRANCO NEV CORP COM | 10K | $2.27M | SH |
| IBMN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 85K | $2.27M | SH |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 134K | $2.26M | SH |
| VGK | VANGUARD FTSE EUROPE ETF | 28K | $2.25M | SH |
| TSN | TYSON FOODS INC CL A | 41K | $2.24M | SH |
| GL | GLOBE LIFE INC COM | 16K | $2.24M | SH |
| AXS | AXIS CAP HLDGS LTD SHS | 23K | $2.23M | SH |
| BPOP | POPULAR INC COM NEW | 18K | $2.23M | SH |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 143K | $2.23M | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 25K | $2.23M | SH |
| PML | PIMCO MUN INCOME FD II COM | 282K | $2.23M | SH |
| RRC | RANGE RES CORP COM | 59K | $2.22M | SH |
| SPXC | SPX TECHNOLOGIES INC COM | 12K | $2.21M | SH |
| LDDR | LIFEX 2035 INCOME BUCKET ETF | 26K | $2.19M | SH |
| ALLE | ALLEGION PLC ORD SHS | 12K | $2.19M | SH |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 16K | $2.18M | SH |
| HLN | HALEON PLC SPON ADS | 243K | $2.18M | SH |
| PTC | PTC INC COM | 11K | $2.18M | SH |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 112K | $2.18M | SH |
| FCFS | FIRSTCASH HOLDINGS INC COM | 14K | $2.18M | SH |
| QQQM | INVESCO NASDAQ 100 ETF | 9K | $2.17M | SH |
| RIO | RIO TINTO PLC SPONSORED ADR | 33K | $2.17M | SH |
| PINS | PINTEREST INC CL A | 67K | $2.17M | SH |
| BHP | BHP GROUP LTD SPONSORED ADS | 39K | $2.16M | SH |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 10K | $2.16M | SH |
| THC | TENET HEALTHCARE CORP COM NEW | 11K | $2.15M | SH |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 18K | $2.15M | SH |
| SOLV | SOLVENTUM CORP COM SHS | 29K | $2.14M | SH |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 55K | $2.14M | SH |
| XLG | INVESCO S&P 500 TOP 50 ETF | 37K | $2.13M | SH |
| SOXX | ISHARES SEMICONDUCTOR ETF | 8K | $2.13M | SH |
| AR | ANTERO RESOURCES CORP COM | 63K | $2.13M | SH |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 10K | $2.12M | SH |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 65K | $2.12M | SH |