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 1101–1150 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW COM | 41K | $1.72M | SH |
| IYF | ISHARES U.S. FINANCIALS ETF | 14K | $1.72M | SH |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 81K | $1.72M | SH |
| WING | WINGSTOP INC COM | 7K | $1.70M | SH |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 32K | $1.70M | SH |
| NCNO | NCINO INC COM | 63K | $1.70M | SH |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 68K | $1.70M | SH |
| TTEK | TETRA TECH INC NEW COM | 51K | $1.69M | SH |
| FBK | FB FINL CORP COM | 30K | $1.69M | SH |
| AN | AUTONATION INC COM | 8K | $1.68M | SH |
| IEX | IDEX CORP COM | 10K | $1.68M | SH |
| IVZ | INVESCO LTD SHS | 73K | $1.68M | SH |
| HAS | HASBRO INC COM | 22K | $1.68M | SH |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 12K | $1.68M | SH |
| PHO | INVESCO WATER RESOURCES ETF | 23K | $1.67M | SH |
| NWSA | NEWS CORP NEW CL A | 54K | $1.67M | SH |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 60K | $1.67M | SH |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 12K | $1.67M | SH |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 56K | $1.67M | SH |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 17K | $1.67M | SH |
| EXAS | EXACT SCIENCES CORP COM | 30K | $1.66M | SH |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 87K | $1.66M | SH |
| USPH | U S PHYSICAL THERAPY COM | 19K | $1.65M | SH |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 38K | $1.65M | SH |
| TER | TERADYNE INC COM | 12K | $1.65M | SH |
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 57K | $1.65M | SH |
| BURL | BURLINGTON STORES INC COM | 6K | $1.65M | SH |
| HII | HUNTINGTON INGALLS INDS INC COM | 6K | $1.65M | SH |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 78K | $1.64M | SH |
| DUOL | DUOLINGO INC CL A COM | 5K | $1.64M | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 31K | $1.64M | SH |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 40K | $1.64M | SH |
| AXTA | AXALTA COATING SYS LTD COM | 57K | $1.64M | SH |
| BBSI | BARRETT BUSINESS SVCS INC COM | 37K | $1.63M | SH |
| DLB | DOLBY LABORATORIES INC COM CL A | 23K | $1.63M | SH |
| VTWO | VANGUARD RUSSELL 2000 ETF | 17K | $1.63M | SH |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 43K | $1.63M | SH |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 35K | $1.63M | SH |
| KGC | KINROSS GOLD CORP COM | 65K | $1.63M | SH |
| IYE | ISHARES U.S. ENERGY ETF | 34K | $1.62M | SH |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 42K | $1.61M | SH |
| BUFR | FT VEST LADDERED BUFFER ETF | 48K | $1.61M | SH |
| OVV | OVINTIV INC COM | 40K | $1.60M | SH |
| NFG | NATIONAL FUEL GAS CO COM | 17K | $1.60M | SH |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 96K | $1.59M | SH |
| TH | TARGET HOSPITALITY CORP COM | 188K | $1.59M | SH |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 51K | $1.59M | SH |
| CR | CRANE COMPANY COMMON STOCK | 9K | $1.59M | SH |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 46K | $1.59M | SH |
| COLB | COLUMBIA BKG SYS INC COM | 61K | $1.58M | SH |