CIK 1512024
CAPTRUST FINANCIAL ADVISORS
Institutional 13F holdings & portfolio
Holdings
2,621
Portfolio Value
$1M+
Latest Report
Sep 30, 2025
Report Periods
4
Holdings
13F filings as of Sep 30, 2025 · Showing 101–150 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 407K | $1M+ | SH |
| UGI | UGI CORP NEW COM | 2.9M | $1M+ | SH |
| CPRT | COPART INC COM | 2.1M | $1M+ | SH |
| AMP | AMERIPRISE FINL INC COM | 186K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW CL A | 2.9M | $1M+ | SH |
| AZO | AUTOZONE INC COM | 21K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP COM | 811K | $1M+ | SH |
| UBS | UBS GROUP AG SHS | 2.1M | $1M+ | SH |
| SCHB | SCHWAB US BROAD MKTS ETF | 3.4M | $1M+ | SH |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 421K | $1M+ | SH |
| IWV | ISHARES RUSSELL 3000 ETF | 225K | $1M+ | SH |
| ADSK | AUTODESK INC COM | 264K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO COM | 240K | $1M+ | SH |
| GLD | SPDR GOLD SHARES | 230K | $1M+ | SH |
| RELX | RELX PLC SPONSORED ADR | 1.7M | $1M+ | SH |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1.5M | $1M+ | SH |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 407K | $1M+ | SH |
| IRM | IRON MTN INC DEL COM | 768K | $1M+ | SH |
| PEP | PEPSICO INC COM | 555K | $1M+ | SH |
| TM | TOYOTA MOTOR CORP ADS | 407K | $1M+ | SH |
| IWM | ISHARES RUSSELL 2000 ETF | 320K | $1M+ | SH |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 165K | $1M+ | SH |
| CPA | COPA HOLDINGS SA CL A | 643K | $1M+ | SH |
| VV | VANGUARD LARGE-CAP ETF | 244K | $1M+ | SH |
| WRB | BERKLEY W R CORP COM | 953K | $1M+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 2.5M | $1M+ | SH |
| T | AT&T INC COM | 2.6M | $1M+ | SH |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 760K | $1M+ | SH |
| EOG | EOG RES INC COM | 641K | $1M+ | SH |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1.8M | $1M+ | SH |
| WFC | WELLS FARGO CO NEW COM | 830K | $1M+ | SH |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | 1.3M | $1M+ | SH |
| TSLA | TESLA INC COM | 154K | $1M+ | SH |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 753K | $1M+ | SH |
| UL | UNILEVER PLC SPON ADR NEW | 1.1M | $1M+ | SH |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 1.7M | $1M+ | SH |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1.2M | $1M+ | SH |
| TWLO | TWILIO INC CL A | 646K | $1M+ | SH |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 637K | $1M+ | SH |
| CAT | CATERPILLAR INC COM | 134K | $1M+ | SH |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 529K | $1M+ | SH |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 1.3M | $1M+ | SH |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 321K | $1M+ | SH |
| ABT | ABBOTT LABS COM | 467K | $1M+ | SH |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1.3M | $1M+ | SH |
| INTU | INTUIT COM | 91K | $1M+ | SH |
| MANH | MANHATTAN ASSOCIATES INC COM | 303K | $1M+ | SH |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 893K | $1M+ | SH |
| IVW | ISHARES S&P 500 GROWTH ETF | 478K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC COM | 72K | $1M+ | SH |