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 1301–1350 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IDN | INTELLICHECK INC COM NEW | 242K | $1.26M | SH |
| ENSG | ENSIGN GROUP INC COM | 7K | $1.26M | SH |
| HST | HOST HOTELS & RESORTS INC COM | 73K | $1.25M | SH |
| COHR | COHERENT CORP COM | 12K | $1.24M | SH |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 11K | $1.24M | SH |
| FOUR | SHIFT4 PMTS INC CL A | 16K | $1.24M | SH |
| SWK | STANLEY BLACK & DECKER INC COM | 17K | $1.24M | SH |
| ALRM | ALARM COM HLDGS INC COM | 23K | $1.24M | SH |
| CG | CARLYLE GROUP INC COM | 20K | $1.24M | SH |
| OKTA | OKTA INC CL A | 13K | $1.23M | SH |
| SLF | SUN LIFE FINANCIAL INC. COM | 20K | $1.23M | SH |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 14K | $1.23M | SH |
| CATY | CATHAY GEN BANCORP COM | 26K | $1.23M | SH |
| SBRA | SABRA HEALTH CARE REIT INC COM | 66K | $1.23M | SH |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 19K | $1.22M | SH |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 28K | $1.22M | SH |
| AIZ | ASSURANT INC COM | 6K | $1.22M | SH |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 40K | $1.22M | SH |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 47K | $1.21M | SH |
| WTRG | ESSENTIAL UTILS INC COM | 30K | $1.21M | SH |
| EL | LAUDER ESTEE COS INC CL A | 14K | $1.21M | SH |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 25K | $1.20M | SH |
| ASUR | ASURE SOFTWARE INC COM | 147K | $1.20M | SH |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 24K | $1.20M | SH |
| QS | QUANTUMSCAPE CORP COM CL A | 97K | $1.19M | SH |
| LNTH | LANTHEUS HLDGS INC COM | 23K | $1.19M | SH |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 70K | $1.19M | SH |
| CVBF | CVB FINL CORP COM | 63K | $1.19M | SH |
| GBCI | GLACIER BANCORP INC NEW COM | 24K | $1.19M | SH |
| IBN | ICICI BANK LIMITED ADR | 39K | $1.18M | SH |
| WTM | WHITE MTNS INS GROUP LTD COM | 707 | $1.18M | SH |
| FSS | FEDERAL SIGNAL CORP COM | 10K | $1.18M | SH |
| SCHP | SCHWAB US TIPS ETF | 44K | $1.18M | SH |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 52K | $1.17M | SH |
| COKE | COCA COLA CONS INC COM | 10K | $1.17M | SH |
| HOLX | HOLOGIC INC COM | 17K | $1.17M | SH |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 18K | $1.17M | SH |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 31K | $1.16M | SH |
| XRAY | DENTSPLY SIRONA INC COM | 91K | $1.16M | SH |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 15K | $1.16M | SH |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 24K | $1.16M | SH |
| NTES | NETEASE INC SPONSORED ADS | 8K | $1.16M | SH |
| FND | FLOOR & DECOR HLDGS INC CL A | 16K | $1.15M | SH |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 13K | $1.15M | SH |
| PERI | PERION NETWORK LTD SHS NEW | 120K | $1.15M | SH |
| MTDR | MATADOR RES CO COM | 26K | $1.15M | SH |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 45K | $1.14M | SH |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 24K | $1.14M | SH |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 50K | $1.14M | SH |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 18K | $1.13M | SH |