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 1801–1850 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 9K | $500K+ | SH |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 8K | $500K+ | SH |
| ADMA | ADMA BIOLOGICS INC COM | 35K | $500K+ | SH |
| ITGR | INTEGER HLDGS CORP COM | 5K | $500K+ | SH |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 10K | $500K+ | SH |
| CNS | COHEN & STEERS INC COM | 8K | $500K+ | SH |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 10K | $500K+ | SH |
| JULM | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | 15K | $500K+ | SH |
| JGRW | JENSEN QUALITY GROWTH ETF | 19K | $500K+ | SH |
| KIM | KIMCO RLTY CORP COM | 23K | $500K+ | SH |
| BCO | BRINKS CO COM | 4K | $500K+ | SH |
| EXPO | EXPONENT INC COM | 7K | $500K+ | SH |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 10K | $500K+ | SH |
| URTH | ISHARES MSCI WORLD ETF | 3K | $500K+ | SH |
| PHD | PIONEER FLOATING RATE FUND INC COM | 50K | $500K+ | SH |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | 10K | $100K–$500K | SH |
| NOV | NOV INC COM | 38K | $100K–$500K | SH |
| NTST | NETSTREIT CORP COM | 28K | $100K–$500K | SH |
| PEN | PENUMBRA INC COM | 2K | $100K–$500K | SH |
| OXY.WS | OCCIDENTAL PETE CORP WT EXP 080327 | 20K | $100K–$500K | SH |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 12K | $100K–$500K | SH |
| TENB | TENABLE HLDGS INC COM | 17K | $100K–$500K | SH |
| MUSA | MURPHY USA INC COM | 1K | $100K–$500K | SH |
| LSTR | LANDSTAR SYS INC COM | 4K | $100K–$500K | SH |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 4K | $100K–$500K | SH |
| COO | COOPER COS INC COM | 7K | $100K–$500K | SH |
| PAAS | PAN AMERN SILVER CORP COM | 13K | $100K–$500K | SH |
| VNOM | VIPER ENERGY INC CL A | 13K | $100K–$500K | SH |
| CFFN | CAPITOL FED FINL INC COM | 77K | $100K–$500K | SH |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 4K | $100K–$500K | SH |
| VOLT | TEMA ELECTRIFICATION ETF | 17K | $100K–$500K | SH |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 9K | $100K–$500K | SH |
| TQQQ | PROSHARES ULTRAPRO QQQ | 5K | $100K–$500K | SH |
| TBIL | US TREASURY 3 MONTH BILL ETF | 10K | $100K–$500K | SH |
| REET | ISHARES GLOBAL REIT ETF | 19K | $100K–$500K | SH |
| LAD | LITHIA MTRS INC COM | 2K | $100K–$500K | SH |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 13K | $100K–$500K | SH |
| VYGR | VOYAGER THERAPEUTICS INC COM | 104K | $100K–$500K | SH |
| PAYC | PAYCOM SOFTWARE INC COM | 2K | $100K–$500K | SH |
| MAIN | MAIN STR CAP CORP COM | 8K | $100K–$500K | SH |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 9K | $100K–$500K | SH |
| LOGI | LOGITECH INTL S A SHS | 4K | $100K–$500K | SH |
| ALV | AUTOLIV INC COM | 4K | $100K–$500K | SH |
| JOBY | JOBY AVIATION INC COMMON STOCK | 30K | $100K–$500K | SH |
| ALB | ALBEMARLE CORP COM | 6K | $100K–$500K | SH |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 6K | $100K–$500K | SH |
| INVX | INNOVEX INTERNATIONAL INC COM | 26K | $100K–$500K | SH |
| APLS | APELLIS PHARMACEUTICALS INC COM | 21K | $100K–$500K | SH |
| ESI | ELEMENT SOLUTIONS INC COM | 19K | $100K–$500K | SH |
| WLY | WILEY JOHN & SONS INC CL A | 12K | $100K–$500K | SH |