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 151–200 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 572K | $1M+ | SH |
| WPC | WP CAREY INC COM | 842K | $1M+ | SH |
| CRH | CRH PLC ORD | 473K | $1M+ | SH |
| MCD | MCDONALDS CORP COM | 185K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW COM NEW | 452K | $1M+ | SH |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1.1M | $1M+ | SH |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 355K | $1M+ | SH |
| UMBF | UMB FINL CORP COM | 460K | $1M+ | SH |
| JMUB | JPMORGAN MUNICIPAL ETF | 1.1M | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO COM | 160K | $1M+ | SH |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1.3M | $1M+ | SH |
| AGM | FEDERAL AGRIC MTG CORP CL C | 313K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 187K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC COM | 483K | $1M+ | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 1.2M | $1M+ | SH |
| DHR | DANAHER CORPORATION COM | 261K | $1M+ | SH |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 644K | $1M+ | SH |
| MGC | VANGUARD MEGA CAP ETF | 211K | $1M+ | SH |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1.9M | $1M+ | SH |
| TJX | TJX COS INC NEW COM | 350K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW COM | 1.4M | $1M+ | SH |
| AME | AMETEK INC COM | 268K | $1M+ | SH |
| STE | STERIS PLC SHS USD | 204K | $1M+ | SH |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 986K | $1M+ | SH |
| LII | LENNOX INTL INC COM | 94K | $1M+ | SH |
| RTX | RTX CORPORATION COM | 297K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 219K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC COM | 180K | $1M+ | SH |
| UNP | UNION PAC CORP COM | 206K | $1M+ | SH |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 958K | $1M+ | SH |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 957K | $1M+ | SH |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.5M | $1M+ | SH |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 789K | $1M+ | SH |
| HPQ | HP INC COM | 1.8M | $1M+ | SH |
| BRO | BROWN & BROWN INC COM | 510K | $1M+ | SH |
| FSV | FIRSTSERVICE CORP NEW COM | 248K | $1M+ | SH |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1.7M | $1M+ | SH |
| MO | ALTRIA GROUP INC COM | 700K | $1M+ | SH |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 667K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 692K | $1M+ | SH |
| HEI.A | HEICO CORP NEW CL A | 176K | $1M+ | SH |
| EVRG | EVERGY INC COM | 573K | $1M+ | SH |
| TMUS | T-MOBILE US INC COM | 181K | $1M+ | SH |
| NTR | NUTRIEN LTD COM | 739K | $1M+ | SH |
| VPU | VANGUARD UTILITIES ETF | 229K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL CL A | 57 | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 72K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC COM | 123K | $1M+ | SH |
| APP | APPLOVIN CORP COM CL A | 58K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 86K | $1M+ | SH |