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 1401–1450 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 35K | $1.05M | SH |
| KNSL | KINSALE CAP GROUP INC COM | 2K | $1.05M | SH |
| RGEN | REPLIGEN CORP COM | 8K | $1.04M | SH |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 30K | $1.04M | SH |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 18K | $1.04M | SH |
| ATRO | ASTRONICS CORP COM | 23K | $1.04M | SH |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 154K | $1.03M | SH |
| WEN | WENDYS CO COM | 112K | $1.03M | SH |
| ENS | ENERSYS COM | 9K | $1.03M | SH |
| INGR | INGREDION INC COM | 8K | $1.03M | SH |
| MMS | MAXIMUS INC COM | 11K | $1.03M | SH |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 6K | $1.03M | SH |
| SMBK | SMARTFINANCIAL INC COM NEW | 29K | $1.03M | SH |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 39K | $1.02M | SH |
| NXT | NEXTRACKER INC CLASS A COM | 14K | $1.02M | SH |
| VFC | V F CORP COM | 71K | $1.02M | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 11K | $1.02M | SH |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 37K | $1.01M | SH |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 79K | $1.01M | SH |
| FTV | FORTIVE CORP COM | 21K | $1.01M | SH |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 36K | $1.01M | SH |
| WAL | WESTERN ALLIANCE BANCORP COM | 12K | $1.01M | SH |
| ATR | APTARGROUP INC COM | 8K | $1.01M | SH |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 10K | $1.01M | SH |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 6K | $1.00M | SH |
| SCCO | SOUTHERN COPPER CORP COM | 8K | $1.00M | SH |
| FLR | FLUOR CORP NEW COM | 24K | $999K | SH |
| APG | API GROUP CORP COM STK | 29K | $996K | SH |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 27K | $995K | SH |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 76K | $995K | SH |
| STWD | STARWOOD PPTY TR INC COM | 51K | $991K | SH |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COM | 87K | $990K | SH |
| BLD | TOPBUILD CORP COM | 3K | $990K | SH |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 12K | $989K | SH |
| EZBC | FRANKLIN BITCOIN ETF | 15K | $987K | SH |
| SMMD | ISHARES RUSSELL 2500 ETF | 13K | $987K | SH |
| GAP | GAP INC COM | 46K | $983K | SH |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 32K | $979K | SH |
| FR | FIRST INDL RLTY TR INC COM | 19K | $979K | SH |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 13K | $978K | SH |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 14K | $975K | SH |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 38K | $973K | SH |
| LOAR | LOAR HOLDINGS INC COM SHS | 12K | $972K | SH |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 32K | $971K | SH |
| XPO | XPO INC COM | 7K | $967K | SH |
| AXSM | AXSOME THERAPEUTICS INC COM | 8K | $967K | SH |
| DT | DYNATRACE INC COM NEW | 20K | $963K | SH |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 39K | $963K | SH |
| AAON | AAON INC COM PAR $0.004 | 10K | $962K | SH |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 41K | $962K | SH |