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 1901–1950 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 9K | $100K–$500K | SH |
| DX | DYNEX CAP INC COM | 36K | $100K–$500K | SH |
| CTRE | CARETRUST REIT INC COM | 13K | $100K–$500K | SH |
| ONTO | ONTO INNOVATION INC COM | 3K | $100K–$500K | SH |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | 37K | $100K–$500K | SH |
| HRB | BLOCK H & R INC COM | 9K | $100K–$500K | SH |
| IPAR | INTERPARFUMS INC COM | 4K | $100K–$500K | SH |
| UEC | URANIUM ENERGY CORP COM | 33K | $100K–$500K | SH |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 10K | $100K–$500K | SH |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 6K | $100K–$500K | SH |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 38K | $100K–$500K | SH |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 20K | $100K–$500K | SH |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 5K | $100K–$500K | SH |
| RH | RH COM | 2K | $100K–$500K | SH |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | 35K | $100K–$500K | SH |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 16K | $100K–$500K | SH |
| TDC | TERADATA CORP DEL COM | 20K | $100K–$500K | SH |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 2K | $100K–$500K | SH |
| FYBR | FRONTIER COMMUNICATIONS PARENT COM | 11K | $100K–$500K | SH |
| BSL | BLACKSTONE SENI FLTN RAT 2027 COM | 30K | $100K–$500K | SH |
| WTFC | WINTRUST FINL CORP COM | 3K | $100K–$500K | SH |
| DSGX | DESCARTES SYS GROUP INC COM | 5K | $100K–$500K | SH |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 6K | $100K–$500K | SH |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 14K | $100K–$500K | SH |
| MZTI | MARZETTI COMPANY COM | 2K | $100K–$500K | SH |
| LUMN | LUMEN TECHNOLOGIES INC COM | 69K | $100K–$500K | SH |
| TXG | 10X GENOMICS INC CL A COM | 36K | $100K–$500K | SH |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 9K | $100K–$500K | SH |
| EYE | NATIONAL VISION HLDGS INC COM | 14K | $100K–$500K | SH |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 3K | $100K–$500K | SH |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 15K | $100K–$500K | SH |
| NWG | NATWEST GROUP PLC SPONS ADR | 30K | $100K–$500K | SH |
| NE | NOBLE CORP PLC ORD SHS A | 15K | $100K–$500K | SH |
| FIXT | TCW CORE PLUS BOND ETF | 11K | $100K–$500K | SH |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 4K | $100K–$500K | SH |
| ISMD | INSPIRE SMALL/MID CAP ETF | 11K | $100K–$500K | SH |
| TROX | TRONOX HOLDINGS PLC SHS | 104K | $100K–$500K | SH |
| PATK | PATRICK INDS INC COM | 4K | $100K–$500K | SH |
| NOG | NORTHERN OIL & GAS INC COM | 17K | $100K–$500K | SH |
| OLED | UNIVERSAL DISPLAY CORP COM | 3K | $100K–$500K | SH |
| FOXA | FOX CORP CL A COM | 7K | $100K–$500K | SH |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 17K | $100K–$500K | SH |
| VTS | VITESSE ENERGY INC COMMON STOCK | 18K | $100K–$500K | SH |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 11K | $100K–$500K | SH |
| STNG | SCORPIO TANKERS INC SHS | 7K | $100K–$500K | SH |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 9K | $100K–$500K | SH |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 12K | $100K–$500K | SH |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 25K | $100K–$500K | SH |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 215K | $100K–$500K | SH |
| WWW | WOLVERINE WORLD WIDE INC COM | 15K | $100K–$500K | SH |