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 2151–2200 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2K | $100K–$500K | SH |
| IX | ORIX CORP SPONSORED ADR | 12K | $100K–$500K | SH |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 6K | $100K–$500K | SH |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 4K | $100K–$500K | SH |
| FORM | FORMFACTOR INC COM | 8K | $100K–$500K | SH |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 7K | $100K–$500K | SH |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 6K | $100K–$500K | SH |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 4K | $100K–$500K | SH |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 4K | $100K–$500K | SH |
| DXC | DXC TECHNOLOGY CO COM | 22K | $100K–$500K | SH |
| ACA | ARCOSA INC COM | 3K | $100K–$500K | SH |
| SLGN | SILGAN HLDGS INC COM | 7K | $100K–$500K | SH |
| PLNT | PLANET FITNESS INC CL A | 3K | $100K–$500K | SH |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 36K | $100K–$500K | SH |
| BKAG | BNY MELLON CORE BOND ETF | 7K | $100K–$500K | SH |
| IWL | ISHARES RUSSELL TOP 200 ETF | 2K | $100K–$500K | SH |
| MBC | MASTERBRAND INC COMMON STOCK | 23K | $100K–$500K | SH |
| LGIH | LGI HOMES INC COM | 6K | $100K–$500K | SH |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 20K | $100K–$500K | SH |
| VCRB | VANGUARD CORE BOND ETF | 4K | $100K–$500K | SH |
| IYT | ISHARES US TRANSPORTATION ETF | 4K | $100K–$500K | SH |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 12K | $100K–$500K | SH |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 16K | $100K–$500K | SH |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 2K | $100K–$500K | SH |
| ROCK | GIBRALTAR INDS INC COM | 5K | $100K–$500K | SH |
| BHF | BRIGHTHOUSE FINL INC COM | 6K | $100K–$500K | SH |
| SIL | GLOBAL X SILVER MINERS ETF | 4K | $100K–$500K | SH |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 3K | $100K–$500K | SH |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 7K | $100K–$500K | SH |
| BITX | 2X BITCOIN STRATEGY ETF | 5K | $100K–$500K | SH |
| CXT | CRANE NXT CO COM | 4K | $100K–$500K | SH |
| IREN | IREN LIMITED ORDINARY SHARES | 6K | $100K–$500K | SH |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2K | $100K–$500K | SH |
| QCRH | QCR HOLDINGS INC COM | 4K | $100K–$500K | SH |
| WRBY | WARBY PARKER INC CL A COM | 11K | $100K–$500K | SH |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 7K | $100K–$500K | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 14K | $100K–$500K | SH |
| VRTS | VIRTUS INVT PARTNERS INC COM | 2K | $100K–$500K | SH |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 20K | $100K–$500K | SH |
| EIS | ISHARES MSCI ISRAEL ETF | 3K | $100K–$500K | SH |
| AIR | AAR CORP COM | 3K | $100K–$500K | SH |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 7K | $100K–$500K | SH |
| MGNI | MAGNITE INC COM | 13K | $100K–$500K | SH |
| TNET | TRINET GROUP INC COM | 4K | $100K–$500K | SH |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5K | $100K–$500K | SH |
| HAYW | HAYWARD HLDGS INC COM | 19K | $100K–$500K | SH |
| RKT | ROCKET COS INC COM CL A | 15K | $100K–$500K | SH |
| OSIS | OSI SYSTEMS INC COM | 1K | $100K–$500K | SH |
| NPO | ENPRO INC COM | 1K | $100K–$500K | SH |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 4K | $100K–$500K | SH |