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 2101–2150 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MKSI | MKS INC. COM | 3K | $100K–$500K | SH |
| HYFI | AB HIGH YIELD ETF | 9K | $100K–$500K | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 6K | $100K–$500K | SH |
| MTH | MERITAGE HOMES CORP COM | 5K | $100K–$500K | SH |
| KRG | KITE RLTY GROUP TR COM NEW | 15K | $100K–$500K | SH |
| CAKE | CHEESECAKE FACTORY INC COM | 6K | $100K–$500K | SH |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1K | $100K–$500K | SH |
| AVTR | AVANTOR INC COM | 26K | $100K–$500K | SH |
| TNC | TENNANT CO COM | 4K | $100K–$500K | SH |
| ASB | ASSOCIATED BANC CORP COM | 13K | $100K–$500K | SH |
| HTB | HOMETRUST BANCSHARES INC COM | 8K | $100K–$500K | SH |
| BUG | GLOBAL X CYBERSECURITY ETF | 9K | $100K–$500K | SH |
| LNWO | LIGHT & WONDER INC COM | 4K | $100K–$500K | SH |
| TRNO | TERRENO RLTY CORP COM | 6K | $100K–$500K | SH |
| AVA | AVISTA CORP COM | 9K | $100K–$500K | SH |
| MMSI | MERIT MED SYS INC COM | 4K | $100K–$500K | SH |
| GAM | GENERAL AMERN INVS CO INC COM | 5K | $100K–$500K | SH |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 3K | $100K–$500K | SH |
| CII | BLACKROCK ENHANCED LARGE CAP C COM | 14K | $100K–$500K | SH |
| FTS | FORTIS INC COM | 6K | $100K–$500K | SH |
| RBRK | RUBRIK INC. CL A | 4K | $100K–$500K | SH |
| LKFN | LAKELAND FINL CORP COM | 5K | $100K–$500K | SH |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 11K | $100K–$500K | SH |
| OPCH | OPTION CARE HEALTH INC COM NEW | 11K | $100K–$500K | SH |
| COOP | MR COOPER GROUP INC COM | 2K | $100K–$500K | SH |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 44K | $100K–$500K | SH |
| CMPR | CIMPRESS PLC SHS EURO | 5K | $100K–$500K | SH |
| CTS | CTS CORP COM | 8K | $100K–$500K | SH |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 14K | $100K–$500K | SH |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 12K | $100K–$500K | SH |
| FCN | FTI CONSULTING INC COM | 2K | $100K–$500K | SH |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 16K | $100K–$500K | SH |
| BBLB | JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF | 4K | $100K–$500K | SH |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4K | $100K–$500K | SH |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 10K | $100K–$500K | SH |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 5K | $100K–$500K | SH |
| MAT | MATTEL INC COM | 18K | $100K–$500K | SH |
| NMCO | NUVEEN MUN CR OPPORTUNITIES FD COM | 29K | $100K–$500K | SH |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 4K | $100K–$500K | SH |
| STXD | STRIVE 1000 DIVIDEND GROWTH ETF | 8K | $100K–$500K | SH |
| SDS | PROSHARES ULTRASHORT S&P500 | 21K | $100K–$500K | SH |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 6K | $100K–$500K | SH |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 9K | $100K–$500K | SH |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5K | $100K–$500K | SH |
| NEOG | NEOGEN CORP COM | 54K | $100K–$500K | SH |
| HRL | HORMEL FOODS CORP COM | 12K | $100K–$500K | SH |
| PRO | PROS HOLDINGS INC COM | 13K | $100K–$500K | SH |
| MTX | MINERALS TECHNOLOGIES INC COM | 5K | $100K–$500K | SH |
| INFY | INFOSYS LTD SPONSORED ADR | 19K | $100K–$500K | SH |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2K | $100K–$500K | SH |