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 2051–2100 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 2K | $100K–$500K | SH |
| BANR | BANNER CORP COM NEW | 5K | $100K–$500K | SH |
| MRP | MILLROSE PPTYS INC COM CL A | 11K | $100K–$500K | SH |
| HP | HELMERICH & PAYNE INC COM | 16K | $100K–$500K | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 23K | $100K–$500K | SH |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | 16K | $100K–$500K | SH |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 7K | $100K–$500K | SH |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 26K | $100K–$500K | SH |
| ICFI | ICF INTL INC COM | 4K | $100K–$500K | SH |
| CZA | INVESCO ZACKS MID-CAP ETF | 3K | $100K–$500K | SH |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8K | $100K–$500K | SH |
| AIN | ALBANY INTL CORP CL A | 7K | $100K–$500K | SH |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 7K | $100K–$500K | SH |
| ESNT | ESSENT GROUP LTD COM | 6K | $100K–$500K | SH |
| ONDS | ONDAS HLDGS INC COM NEW | 45K | $100K–$500K | SH |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 17K | $100K–$500K | SH |
| SONO | SONOS INC COM | 22K | $100K–$500K | SH |
| GLXY | GALAXY DIGITAL INC. CL A | 10K | $100K–$500K | SH |
| OWL | BLUE OWL CAPITAL INC COM CL A | 21K | $100K–$500K | SH |
| CACC | CREDIT ACCEP CORP MICH COM | 749 | $100K–$500K | SH |
| ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 8K | $100K–$500K | SH |
| MGPI | MGP INGREDIENTS INC NEW COM | 14K | $100K–$500K | SH |
| AAP | ADVANCE AUTO PARTS INC COM | 6K | $100K–$500K | SH |
| BROS | DUTCH BROS INC CL A | 7K | $100K–$500K | SH |
| TXNM | TXNM ENERGY INC COM | 6K | $100K–$500K | SH |
| NWL | NEWELL BRANDS INC COM | 66K | $100K–$500K | SH |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 8K | $100K–$500K | SH |
| YELP | YELP INC CL A | 11K | $100K–$500K | SH |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 11K | $100K–$500K | SH |
| SFM | SPROUTS FMRS MKT INC COM | 3K | $100K–$500K | SH |
| BSSX | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | 14K | $100K–$500K | SH |
| AGO | ASSURED GUARANTY LTD COM | 4K | $100K–$500K | SH |
| QTWO | Q2 HLDGS INC COM | 5K | $100K–$500K | SH |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 8K | $100K–$500K | SH |
| SITM | SITIME CORP COM | 1K | $100K–$500K | SH |
| FTDR | FRONTDOOR INC COM | 5K | $100K–$500K | SH |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 14K | $100K–$500K | SH |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | 8K | $100K–$500K | SH |
| SHAK | SHAKE SHACK INC CL A | 4K | $100K–$500K | SH |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 13K | $100K–$500K | SH |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 10K | $100K–$500K | SH |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 3K | $100K–$500K | SH |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 12K | $100K–$500K | SH |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 8K | $100K–$500K | SH |
| UVV | UNIVERSAL CORP VA COM | 6K | $100K–$500K | SH |
| BNTX | BIONTECH SE SPONSORED ADS | 3K | $100K–$500K | SH |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 7K | $100K–$500K | SH |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 8K | $100K–$500K | SH |
| LINC | LINCOLN EDL SVCS CORP COM | 14K | $100K–$500K | SH |
| PBF | PBF ENERGY INC CL A | 11K | $100K–$500K | SH |