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 1701–1750 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 17K | $599K | SH |
| BXP | BXP INC COM | 8K | $598K | SH |
| SLAB | SILICON LABORATORIES INC COM | 5K | $598K | SH |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 9K | $596K | SH |
| PCOR | PROCORE TECHNOLOGIES INC COM | 8K | $596K | SH |
| BL | BLACKLINE INC COM | 11K | $595K | SH |
| JBTM | JBT MAREL CORPORATION COM | 4K | $595K | SH |
| ESE | ESCO TECHNOLOGIES INC COM | 3K | $591K | SH |
| QDEL | QUIDELORTHO CORP COM | 20K | $590K | SH |
| SCHH | SCHWAB U.S. REIT ETF | 27K | $588K | SH |
| EEFT | EURONET WORLDWIDE INC COM | 7K | $587K | SH |
| CNH | CNH INDL N V SHS | 54K | $585K | SH |
| WSBC | WESBANCO INC COM | 18K | $584K | SH |
| SKY | CHAMPION HOMES INC COM | 8K | $584K | SH |
| PRI | PRIMERICA INC COM | 2K | $583K | SH |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | 47K | $582K | SH |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 24K | $582K | SH |
| MUX | MCEWEN INC. COM NEW | 34K | $581K | SH |
| CRI | CARTERS INC COM | 21K | $579K | SH |
| EPR | EPR PPTYS COM SH BEN INT | 10K | $579K | SH |
| TRU | TRANSUNION COM | 7K | $578K | SH |
| APPF | APPFOLIO INC COM CL A | 2K | $577K | SH |
| DGII | DIGI INTL INC COM | 16K | $576K | SH |
| HXL | HEXCEL CORP NEW COM | 9K | $576K | SH |
| BLV | VANGUARD LONG-TERM BOND ETF | 8K | $575K | SH |
| BKHY | BNY MELLON HIGH YIELD ETF | 12K | $575K | SH |
| EAT | BRINKER INTL INC COM | 5K | $574K | SH |
| PK | PARK HOTELS & RESORTS INC COM | 52K | $574K | SH |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 4K | $571K | SH |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 17K | $570K | SH |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 4K | $569K | SH |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 21K | $567K | SH |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 8K | $567K | SH |
| SSK | REX-OSPREY SOL STAKING ETF | 18K | $566K | SH |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 21K | $565K | SH |
| ACNB | ACNB CORP COM | 13K | $564K | SH |
| CBOE | CBOE GLOBAL MKTS INC COM | 2K | $564K | SH |
| VPL | VANGUARD FTSE PACIFIC ETF | 6K | $563K | SH |
| RYN | RAYONIER INC COM | 21K | $561K | SH |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 11K | $560K | SH |
| AVT | AVNET INC COM | 11K | $559K | SH |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 123K | $557K | SH |
| DAY | DAYFORCE INC COM | 8K | $555K | SH |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 22K | $554K | SH |
| DORM | DORMAN PRODS INC COM | 4K | $553K | SH |
| SAIL | SAILPOINT INC COM | 25K | $552K | SH |
| CRS | CARPENTER TECHNOLOGY CORP COM | 2K | $549K | SH |
| LZ | LEGALZOOM COM INC COM | 53K | $549K | SH |
| SHV | ISHARES SHORT TREASURY BOND ETF | 5K | $548K | SH |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14K | $547K | SH |