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 1651–1700 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 29K | $665K | SH |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 37K | $664K | SH |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 14K | $661K | SH |
| SAIA | SAIA INC COM | 2K | $660K | SH |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 8K | $659K | SH |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 13K | $658K | SH |
| RUSHA | RUSH ENTERPRISES INC CL A | 12K | $657K | SH |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 52K | $656K | SH |
| KTB | KONTOOR BRANDS INC COM | 8K | $653K | SH |
| W | WAYFAIR INC CL A | 7K | $651K | SH |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 4K | $651K | SH |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3K | $645K | SH |
| ALAB | ASTERA LABS INC COM | 3K | $644K | SH |
| AGI | ALAMOS GOLD INC NEW COM CL A | 18K | $644K | SH |
| RRBI | RED RIVER BANCSHARES INC COM | 10K | $643K | SH |
| DTM | DT MIDSTREAM INC COMMON STOCK | 6K | $643K | SH |
| AMBA | AMBARELLA INC SHS | 8K | $642K | SH |
| EPAM | EPAM SYS INC COM | 4K | $639K | SH |
| ELF | E L F BEAUTY INC COM | 5K | $638K | SH |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 24K | $635K | SH |
| CDE | COEUR MNG INC COM NEW | 34K | $634K | SH |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 6K | $633K | SH |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 2K | $633K | SH |
| VLY | VALLEY NATL BANCORP COM | 60K | $632K | SH |
| LPX | LOUISIANA PAC CORP COM | 7K | $630K | SH |
| FMC | FMC CORP COM NEW | 19K | $630K | SH |
| SEE | SEALED AIR CORP NEW COM | 18K | $628K | SH |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 13K | $628K | SH |
| HBI | HANESBRANDS INC COM | 95K | $626K | SH |
| TMHC | TAYLOR MORRISON HOME CORP COM | 9K | $626K | SH |
| WYNN | WYNN RESORTS LTD COM | 5K | $626K | SH |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 5K | $621K | SH |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 24K | $620K | SH |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 9K | $619K | SH |
| TPH | TRI POINTE HOMES INC COM | 18K | $619K | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5K | $616K | SH |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 24K | $616K | SH |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 29K | $616K | SH |
| ABM | ABM INDS INC COM | 13K | $614K | SH |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 31K | $613K | SH |
| LAZ | LAZARD INC COM | 12K | $611K | SH |
| PATH | UIPATH INC CL A | 46K | $611K | SH |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 11K | $611K | SH |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 32K | $611K | SH |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 88K | $608K | SH |
| S | SENTINELONE INC CL A | 35K | $608K | SH |
| ESAB | ESAB CORPORATION COM | 5K | $607K | SH |
| CVCO | CAVCO INDS INC DEL COM | 1K | $607K | SH |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 41K | $602K | SH |
| WFC-PL | WELLS FARGO CO NEW PERP PFD CNV A | 487 | $601K | SH |