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 1201–1250 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OGE | OGE ENERGY CORP COM | 32K | $1.47M | SH |
| ACI | ALBERTSONS COS INC COMMON STOCK | 84K | $1.47M | SH |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 28K | $1.47M | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 92K | $1.47M | SH |
| SOFI | SOFI TECHNOLOGIES INC COM | 56K | $1.47M | SH |
| CPB | THE CAMPBELLS COMPANY COM | 46K | $1.47M | SH |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 32K | $1.46M | SH |
| ASH | ASHLAND INC COM | 31K | $1.46M | SH |
| BGC | BGC GROUP INC CL A | 154K | $1.46M | SH |
| PSMT | PRICESMART INC COM | 12K | $1.46M | SH |
| ALGN | ALIGN TECHNOLOGY INC COM | 12K | $1.45M | SH |
| OSK | OSHKOSH CORP COM | 11K | $1.45M | SH |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 17K | $1.44M | SH |
| POOL | POOL CORP COM | 5K | $1.44M | SH |
| CLH | CLEAN HARBORS INC COM | 6K | $1.44M | SH |
| QTUM | DEFIANCE QUANTUM ETF | 14K | $1.44M | SH |
| ECG | EVERUS CONSTR GROUP COM | 17K | $1.44M | SH |
| AVUS | AVANTIS U.S. EQUITY ETF | 13K | $1.44M | SH |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 49K | $1.44M | SH |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 32K | $1.44M | SH |
| COMP | COMPASS INC CL A | 179K | $1.43M | SH |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 56K | $1.43M | SH |
| SNX | TD SYNNEX CORPORATION COM | 9K | $1.43M | SH |
| GNTX | GENTEX CORP COM | 50K | $1.43M | SH |
| SFBS | SERVISFIRST BANCSHARES INC COM | 18K | $1.43M | SH |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 79K | $1.42M | SH |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | 45K | $1.42M | SH |
| AVY | AVERY DENNISON CORP COM | 9K | $1.42M | SH |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 12K | $1.40M | SH |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 58K | $1.40M | SH |
| PB | PROSPERITY BANCSHARES INC COM | 21K | $1.40M | SH |
| ONB | OLD NATL BANCORP IND COM | 64K | $1.40M | SH |
| SMH | VANECK SEMICONDUCTOR ETF | 4K | $1.40M | SH |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 58K | $1.39M | SH |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 15K | $1.39M | SH |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 18K | $1.39M | SH |
| BKR | BAKER HUGHES COMPANY CL A | 28K | $1.39M | SH |
| CHE | CHEMED CORP NEW COM | 3K | $1.38M | SH |
| IYH | ISHARES U.S. HEALTHCARE ETF | 24K | $1.38M | SH |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 36K | $1.38M | SH |
| SPSC | SPS COMM INC COM | 13K | $1.38M | SH |
| DLTR | DOLLAR TREE INC COM | 15K | $1.38M | SH |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 35K | $1.38M | SH |
| PEGA | PEGASYSTEMS INC COM | 24K | $1.37M | SH |
| OC | OWENS CORNING NEW COM | 10K | $1.37M | SH |
| HWC | HANCOCK WHITNEY CORPORATION COM | 22K | $1.37M | SH |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 54K | $1.37M | SH |
| MPAA | MOTORCAR PTS AMER INC COM | 83K | $1.37M | SH |
| SMTC | SEMTECH CORP COM | 19K | $1.37M | SH |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 26K | $1.37M | SH |