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 1001–1050 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EBAY | EBAY INC. COM | 23K | $2.12M | SH |
| JLL | JONES LANG LASALLE INC COM | 7K | $2.11M | SH |
| TFX | TELEFLEX INCORPORATED COM | 17K | $2.10M | SH |
| AFRM | AFFIRM HLDGS INC COM CL A | 29K | $2.10M | SH |
| APTV | APTIV PLC COM SHS | 24K | $2.09M | SH |
| RPM | RPM INTL INC COM | 18K | $2.08M | SH |
| TEAM | ATLASSIAN CORPORATION CL A | 13K | $2.08M | SH |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 95K | $2.08M | SH |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 45K | $2.08M | SH |
| VTRS | VIATRIS INC COM | 209K | $2.07M | SH |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 19K | $2.07M | SH |
| AEE | AMEREN CORP COM | 20K | $2.06M | SH |
| LNC | LINCOLN NATL CORP IND COM | 51K | $2.06M | SH |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 23K | $2.06M | SH |
| NI | NISOURCE INC COM | 47K | $2.06M | SH |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 41K | $2.05M | SH |
| NNI | NELNET INC CL A | 16K | $2.05M | SH |
| GPN | GLOBAL PMTS INC COM | 25K | $2.04M | SH |
| NRG | NRG ENERGY INC COM NEW | 13K | $2.04M | SH |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 44K | $2.03M | SH |
| DOW | DOW INC COM | 88K | $2.03M | SH |
| EMN | EASTMAN CHEM CO COM | 32K | $2.03M | SH |
| RL | RALPH LAUREN CORP CL A | 6K | $2.02M | SH |
| IBP | INSTALLED BLDG PRODS INC COM | 8K | $2.01M | SH |
| VAW | VANGUARD MATERIALS ETF | 10K | $2.01M | SH |
| AEIS | ADVANCED ENERGY INDS COM | 12K | $2.00M | SH |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 66K | $2.00M | SH |
| JKHY | HENRY JACK & ASSOC INC COM | 13K | $2.00M | SH |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 26K | $1.99M | SH |
| LDOS | LEIDOS HOLDINGS INC COM | 11K | $1.99M | SH |
| ENTG | ENTEGRIS INC COM | 21K | $1.99M | SH |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 18K | $1.97M | SH |
| RBC | RBC BEARINGS INC COM | 5K | $1.97M | SH |
| IXN | ISHARES GLOBAL TECH ETF | 19K | $1.97M | SH |
| FIVE | FIVE BELOW INC COM | 13K | $1.96M | SH |
| CPNG | COUPANG INC CL A | 61K | $1.96M | SH |
| IP | INTERNATIONAL PAPER CO COM | 42K | $1.95M | SH |
| AL | AIR LEASE CORP CL A | 31K | $1.95M | SH |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 63K | $1.95M | SH |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 28K | $1.95M | SH |
| MIDD | MIDDLEBY CORP COM | 15K | $1.95M | SH |
| GGG | GRACO INC COM | 23K | $1.95M | SH |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | 78K | $1.93M | SH |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 44K | $1.93M | SH |
| HUBS | HUBSPOT INC COM | 4K | $1.92M | SH |
| CPAY | CORPAY INC COM SHS | 7K | $1.92M | SH |
| PLXS | PLEXUS CORP COM | 13K | $1.92M | SH |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 70K | $1.91M | SH |
| VOOV | VANGUARD S&P 500 VALUE ETF | 10K | $1.91M | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 6K | $1.91M | SH |