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 1951–2000 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FSK | FS KKR CAP CORP COM | 28K | $100K–$500K | SH |
| EBC | EASTERN BANKSHARES INC COM | 23K | $100K–$500K | SH |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 33K | $100K–$500K | SH |
| AZTA | AZENTA INC COM | 14K | $100K–$500K | SH |
| PARR | PAR PAC HOLDINGS INC COM NEW | 12K | $100K–$500K | SH |
| FHB | FIRST HAWAIIAN INC COM | 17K | $100K–$500K | SH |
| WK | WORKIVA INC COM CL A | 5K | $100K–$500K | SH |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 5K | $100K–$500K | SH |
| BALL | BALL CORP COM | 8K | $100K–$500K | SH |
| NGD | NEW GOLD INC CDA COM | 57K | $100K–$500K | SH |
| SDGR | SCHRODINGER INC COM | 20K | $100K–$500K | SH |
| AMH | AMERICAN HOMES 4 RENT CL A | 12K | $100K–$500K | SH |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 11K | $100K–$500K | SH |
| MATW | MATTHEWS INTL CORP CL A | 16K | $100K–$500K | SH |
| STBA | S & T BANCORP INC COM | 11K | $100K–$500K | SH |
| TRI | THOMSON REUTERS CORP COM | 3K | $100K–$500K | SH |
| QLYS | QUALYS INC COM | 3K | $100K–$500K | SH |
| NOK | NOKIA CORP SPONSORED ADR | 83K | $100K–$500K | SH |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 15K | $100K–$500K | SH |
| FIW | FIRST TRUST WATER ETF | 4K | $100K–$500K | SH |
| PHIN | PHINIA INC COMMON STOCK | 7K | $100K–$500K | SH |
| FRPT | FRESHPET INC COM | 7K | $100K–$500K | SH |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 11K | $100K–$500K | SH |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 8K | $100K–$500K | SH |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 6K | $100K–$500K | SH |
| DCO | DUCOMMUN INC DEL COM | 4K | $100K–$500K | SH |
| AA | ALCOA CORP COM | 12K | $100K–$500K | SH |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 6K | $100K–$500K | SH |
| ETY | EATON VANCE TAX-MANAGED DIVERS COM | 25K | $100K–$500K | SH |
| ARGX | ARGENX SE SPONSORED ADR | 537 | $100K–$500K | SH |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COM | 43K | $100K–$500K | SH |
| CHMG | CHEMUNG FINL CORP COM | 8K | $100K–$500K | SH |
| CARE | CARTER BANKSHARES INC COM NEW | 20K | $100K–$500K | SH |
| PPTA | PERPETUA RESOURCES CORP COM | 19K | $100K–$500K | SH |
| NMFC | NEW MTN FIN CORP COM | 41K | $100K–$500K | SH |
| GHC | GRAHAM HLDGS CO COM CL B | 334 | $100K–$500K | SH |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 16K | $100K–$500K | SH |
| HSIC | HENRY SCHEIN INC COM | 6K | $100K–$500K | SH |
| NEXT | NEXTDECADE CORP COM | 58K | $100K–$500K | SH |
| UFPI | UFP INDUSTRIES INC COM | 4K | $100K–$500K | SH |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 16K | $100K–$500K | SH |
| AG | FIRST MAJESTIC SILVER CORP COM | 32K | $100K–$500K | SH |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 5K | $100K–$500K | SH |
| CXE | MFS HIGH INCOME MUN TR SH BEN INT | 104K | $100K–$500K | SH |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 20K | $100K–$500K | SH |
| GTLS | CHART INDS INC COM | 2K | $100K–$500K | SH |
| MMAX | ISHARES LARGE CAP MAX BUFFER MAR ETF | 15K | $100K–$500K | SH |
| CNMD | CONMED CORP COM | 8K | $100K–$500K | SH |
| KWR | QUAKER HOUGHTON COM | 3K | $100K–$500K | SH |
| LRN | STRIDE INC COM | 3K | $100K–$500K | SH |