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 1851–1900 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OGN | ORGANON & CO COMMON STOCK | 45K | $100K–$500K | SH |
| DVA | DAVITA INC COM | 4K | $100K–$500K | SH |
| APLD | APPLIED DIGITAL CORP COM NEW | 21K | $100K–$500K | SH |
| BSMP | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 19K | $100K–$500K | SH |
| AZ | A2Z CUST2MATE SOLUTIONS CORP COM | 59K | $100K–$500K | SH |
| ESS | ESSEX PPTY TR INC COM | 2K | $100K–$500K | SH |
| WAFD | WAFD INC COM | 16K | $100K–$500K | SH |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 11K | $100K–$500K | SH |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 6K | $100K–$500K | SH |
| GRAL | GRAIL INC COM | 8K | $100K–$500K | SH |
| CWT | CALIFORNIA WTR SVC GROUP COM | 10K | $100K–$500K | SH |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 6K | $100K–$500K | SH |
| EVX | VANECK ENVIRONMENTAL SERVICES ETF | 12K | $100K–$500K | SH |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 5K | $100K–$500K | SH |
| AMRC | AMERESCO INC CL A | 14K | $100K–$500K | SH |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 18K | $100K–$500K | SH |
| JAAA | JANUS HENDERSON AAA CLO ETF | 9K | $100K–$500K | SH |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 9K | $100K–$500K | SH |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 76K | $100K–$500K | SH |
| CLS | CELESTICA INC COM | 2K | $100K–$500K | SH |
| PRKS | UNITED PARKS & RESORTS INC COM | 9K | $100K–$500K | SH |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 10K | $100K–$500K | SH |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 38K | $100K–$500K | SH |
| RGT | ROYCE GLOBAL TRUST INC COM | 35K | $100K–$500K | SH |
| FOXF | FOX FACTORY HLDG CORP COM | 19K | $100K–$500K | SH |
| DV | DOUBLEVERIFY HLDGS INC COM | 38K | $100K–$500K | SH |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 145K | $100K–$500K | SH |
| BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | 18K | $100K–$500K | SH |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 42K | $100K–$500K | SH |
| HTGC | HERCULES CAPITAL INC COM | 24K | $100K–$500K | SH |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 15K | $100K–$500K | SH |
| CLB | CORE LABORATORIES INC COM | 37K | $100K–$500K | SH |
| CAFG | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 17K | $100K–$500K | SH |
| TVTX | TRAVERE THERAPEUTICS INC COM | 19K | $100K–$500K | SH |
| RNST | RENASANT CORP COM | 12K | $100K–$500K | SH |
| RKLB | ROCKET LAB CORP COM | 9K | $100K–$500K | SH |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 10K | $100K–$500K | SH |
| SUI | SUN CMNTYS INC COM | 3K | $100K–$500K | SH |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 19K | $100K–$500K | SH |
| CRC | CALIFORNIA RES CORP COM STOCK | 8K | $100K–$500K | SH |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 8K | $100K–$500K | SH |
| TBLU | TORTOISE GLOBAL WATER FUND | 8K | $100K–$500K | SH |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 11K | $100K–$500K | SH |
| RLI | RLI CORP COM | 7K | $100K–$500K | SH |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 19K | $100K–$500K | SH |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3K | $100K–$500K | SH |
| TKR | TIMKEN CO COM | 6K | $100K–$500K | SH |
| TRS | TRIMAS CORP COM NEW | 11K | $100K–$500K | SH |
| NSIT | INSIGHT ENTERPRISES INC COM | 4K | $100K–$500K | SH |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 12K | $100K–$500K | SH |