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 1051–1100 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RACE | FERRARI N V COM | 4K | $1.90M | SH |
| APO | APOLLO GLOBAL MGMT INC COM | 14K | $1.90M | SH |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 18K | $1.89M | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 10K | $1.89M | SH |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 16K | $1.89M | SH |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 38K | $1.89M | SH |
| MTZ | MASTEC INC COM | 9K | $1.89M | SH |
| CBSH | COMMERCE BANCSHARES INC COM | 32K | $1.88M | SH |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 26K | $1.88M | SH |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 33K | $1.87M | SH |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 30K | $1.87M | SH |
| DKS | DICKS SPORTING GOODS INC COM | 8K | $1.87M | SH |
| K | KELLANOVA COM | 23K | $1.87M | SH |
| RDDT | REDDIT INC CL A | 8K | $1.86M | SH |
| SEIC | SEI INVTS CO COM | 22K | $1.86M | SH |
| DXCM | DEXCOM INC COM | 28K | $1.85M | SH |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 18K | $1.84M | SH |
| TOST | TOAST INC CL A | 50K | $1.84M | SH |
| SERA | SERA PROGNOSTICS INC CLASS A COM | 602K | $1.84M | SH |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 12K | $1.84M | SH |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 73K | $1.84M | SH |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 26K | $1.82M | SH |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 19K | $1.82M | SH |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | 72K | $1.82M | SH |
| NTRS | NORTHERN TR CORP COM | 14K | $1.82M | SH |
| PDI | PIMCO DYNAMIC INCOME FD SHS | 92K | $1.82M | SH |
| ETHA | ISHARES ETHEREUM TRUST ETF | 57K | $1.80M | SH |
| RGLD | ROYAL GOLD INC COM | 9K | $1.80M | SH |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7K | $1.80M | SH |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 46K | $1.80M | SH |
| EGP | EASTGROUP PPTYS INC COM | 11K | $1.79M | SH |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6K | $1.78M | SH |
| FDS | FACTSET RESH SYS INC COM | 6K | $1.78M | SH |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 19K | $1.78M | SH |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 28K | $1.77M | SH |
| MTB | M & T BK CORP COM | 9K | $1.77M | SH |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 18K | $1.77M | SH |
| MYRG | MYR GROUP INC DEL COM | 8K | $1.77M | SH |
| MLI | MUELLER INDS INC COM | 17K | $1.77M | SH |
| ING | ING GROEP N.V. SPONSORED ADR | 68K | $1.77M | SH |
| MGM | MGM RESORTS INTERNATIONAL COM | 51K | $1.76M | SH |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 39K | $1.76M | SH |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 28K | $1.76M | SH |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 38K | $1.76M | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 18K | $1.75M | SH |
| RNR | RENAISSANCERE HLDGS LTD COM | 7K | $1.75M | SH |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 90K | $1.74M | SH |
| VICI | VICI PPTYS INC COM | 53K | $1.74M | SH |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 7K | $1.73M | SH |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | 47K | $1.72M | SH |