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 1151–1200 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 6K | $1.58M | SH |
| ROKU | ROKU INC COM CL A | 16K | $1.58M | SH |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 22K | $1.58M | SH |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 68K | $1.57M | SH |
| ARKK | ARK INNOVATION ETF | 18K | $1.57M | SH |
| SON | SONOCO PRODS CO COM | 36K | $1.57M | SH |
| PSN | PARSONS CORP DEL COM | 19K | $1.57M | SH |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | 16K | $1.57M | SH |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 67K | $1.56M | SH |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 12K | $1.56M | SH |
| XYZ | BLOCK INC CL A | 22K | $1.56M | SH |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 24K | $1.55M | SH |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 12K | $1.55M | SH |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 29K | $1.55M | SH |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 26K | $1.55M | SH |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 31K | $1.55M | SH |
| SNDK | SANDISK CORP COM | 14K | $1.54M | SH |
| CFR | CULLEN FROST BANKERS INC COM | 12K | $1.54M | SH |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 23K | $1.54M | SH |
| THG | HANOVER INS GROUP INC COM | 8K | $1.54M | SH |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2K | $1.54M | SH |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 15K | $1.54M | SH |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 45K | $1.53M | SH |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 33K | $1.53M | SH |
| MDB | MONGODB INC CL A | 5K | $1.53M | SH |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 7K | $1.53M | SH |
| KDP | KEURIG DR PEPPER INC COM | 60K | $1.53M | SH |
| ESTC | ELASTIC N V ORD SHS | 18K | $1.53M | SH |
| GMED | GLOBUS MED INC CL A | 27K | $1.53M | SH |
| MHK | MOHAWK INDS INC COM | 12K | $1.52M | SH |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 15K | $1.52M | SH |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 56K | $1.52M | SH |
| HEI | HEICO CORP NEW COM | 5K | $1.52M | SH |
| PIPR | PIPER SANDLER COMPANIES COM | 4K | $1.52M | SH |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 34K | $1.51M | SH |
| NYT | NEW YORK TIMES CO CL A | 26K | $1.51M | SH |
| MAA | MID-AMER APT CMNTYS INC COM | 11K | $1.51M | SH |
| EQBK | EQUITY BANCSHARES INC COM CL A | 37K | $1.51M | SH |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 13K | $1.51M | SH |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 50K | $1.50M | SH |
| AES | AES CORP COM | 114K | $1.50M | SH |
| LEN | LENNAR CORP CL A | 12K | $1.50M | SH |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 42K | $1.48M | SH |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 45K | $1.48M | SH |
| FNB | F N B CORP COM | 92K | $1.48M | SH |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 11K | $1.48M | SH |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 47K | $1.48M | SH |
| FAF | FIRST AMERN FINL CORP COM | 23K | $1.48M | SH |
| SYF | SYNCHRONY FINANCIAL COM | 21K | $1.48M | SH |
| PODD | INSULET CORP COM | 5K | $1.47M | SH |