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 1351–1400 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SLM | SLM CORP COM | 41K | $1.13M | SH |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 46K | $1.13M | SH |
| BJ | BJS WHSL CLUB HLDGS INC COM | 12K | $1.13M | SH |
| KEX | KIRBY CORP COM | 14K | $1.13M | SH |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 8K | $1.12M | SH |
| KHC | KRAFT HEINZ CO COM | 43K | $1.12M | SH |
| ARB | ALTSHARES MERGER ARBITRAGE ETF | 39K | $1.12M | SH |
| CRWV | COREWEAVE INC COM CL A | 8K | $1.12M | SH |
| STAG | STAG INDL INC COM | 32K | $1.12M | SH |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 13K | $1.11M | SH |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 34K | $1.11M | SH |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 47K | $1.11M | SH |
| AMCR | AMCOR PLC ORD | 136K | $1.11M | SH |
| RMT | ROYCE MICRO-CAP TR INC COM | 107K | $1.11M | SH |
| FMNB | FARMERS NATIONAL BANC CORP COM | 77K | $1.11M | SH |
| NICE | NICE LTD SPONSORED ADR | 8K | $1.11M | SH |
| MNDY | MONDAY COM LTD SHS | 6K | $1.10M | SH |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 21K | $1.10M | SH |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 55K | $1.10M | SH |
| TREX | TREX CO INC COM | 21K | $1.10M | SH |
| R | RYDER SYS INC COM | 6K | $1.09M | SH |
| TAP | MOLSON COORS BEVERAGE CO CL B | 24K | $1.09M | SH |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 28K | $1.09M | SH |
| NDSN | NORDSON CORP COM | 5K | $1.09M | SH |
| NVT | NVENT ELECTRIC PLC SHS | 11K | $1.09M | SH |
| SXI | STANDEX INTL CORP COM | 5K | $1.09M | SH |
| HLI | HOULIHAN LOKEY INC CL A | 5K | $1.09M | SH |
| BMO | BANK MONTREAL QUE COM | 8K | $1.09M | SH |
| AVB | AVALONBAY CMNTYS INC COM | 6K | $1.09M | SH |
| EQT | EQT CORP COM | 20K | $1.09M | SH |
| GATX | GATX CORP COM | 6K | $1.09M | SH |
| INVH | INVITATION HOMES INC COM | 37K | $1.09M | SH |
| ALLY | ALLY FINL INC COM | 28K | $1.08M | SH |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 18K | $1.08M | SH |
| SIGI | SELECTIVE INS GROUP INC COM | 13K | $1.08M | SH |
| MOG.A | MOOG INC CL A | 5K | $1.08M | SH |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 59K | $1.07M | SH |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 24K | $1.07M | SH |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 15K | $1.07M | SH |
| MRCY | MERCURY SYS INC COM | 14K | $1.06M | SH |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 24K | $1.06M | SH |
| BAX | BAXTER INTL INC COM | 47K | $1.06M | SH |
| ALK | ALASKA AIR GROUP INC COM | 21K | $1.06M | SH |
| MPWR | MONOLITHIC PWR SYS INC COM | 1K | $1.06M | SH |
| CF | CF INDS HLDGS INC COM | 12K | $1.06M | SH |
| EXLS | EXLSERVICE HOLDINGS INC COM | 24K | $1.05M | SH |
| EHC | ENCOMPASS HEALTH CORP COM | 8K | $1.05M | SH |
| WWD | WOODWARD INC COM | 4K | $1.05M | SH |
| FCF | FIRST COMWLTH FINL CORP PA COM | 62K | $1.05M | SH |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 24K | $1.05M | SH |