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 2201–2250 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TLRY | TILRAY BRANDS INC COM | 164K | $100K–$500K | SH |
| TBBK | BANCORP INC DEL COM | 4K | $100K–$500K | SH |
| ATGE | ADTALEM GLOBAL ED INC COM | 2K | $100K–$500K | SH |
| ONON | ON HLDG AG NAMEN AKT A | 7K | $100K–$500K | SH |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 10K | $100K–$500K | SH |
| STM | STMICROELECTRONICS N V NY REGISTRY | 10K | $100K–$500K | SH |
| SBR | SABINE RTY TR UNIT BEN INT | 4K | $100K–$500K | SH |
| MRNA | MODERNA INC COM | 11K | $100K–$500K | SH |
| TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | 11K | $100K–$500K | SH |
| SYNA | SYNAPTICS INC COM | 4K | $100K–$500K | SH |
| EWW | ISHARES MSCI MEXICO ETF | 4K | $100K–$500K | SH |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 12K | $100K–$500K | SH |
| FROG | JFROG LTD ORD SHS | 6K | $100K–$500K | SH |
| RDN | RADIAN GROUP INC COM | 8K | $100K–$500K | SH |
| SWX | SOUTHWEST GAS HLDGS INC COM | 4K | $100K–$500K | SH |
| CMC | COMMERCIAL METALS CO COM | 5K | $100K–$500K | SH |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 12K | $100K–$500K | SH |
| IRT | INDEPENDENCE RLTY TR INC COM | 17K | $100K–$500K | SH |
| USCI | UNITED STATES COMMODITY INDEX FUND | 4K | $100K–$500K | SH |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 2K | $100K–$500K | SH |
| KRC | KILROY RLTY CORP COM | 7K | $100K–$500K | SH |
| CAR | AVIS BUDGET GROUP COM | 2K | $100K–$500K | SH |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11K | $100K–$500K | SH |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 53K | $100K–$500K | SH |
| HOG | HARLEY DAVIDSON INC COM | 10K | $100K–$500K | SH |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 17K | $100K–$500K | SH |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 12K | $100K–$500K | SH |
| OTTR | OTTER TAIL CORP COM | 3K | $100K–$500K | SH |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 14K | $100K–$500K | SH |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 3K | $100K–$500K | SH |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 5K | $100K–$500K | SH |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INT | 75K | $100K–$500K | SH |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 13K | $100K–$500K | SH |
| WSC | WILLSCOT HLDGS CORP COM CL A | 13K | $100K–$500K | SH |
| IBHE | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 12K | $100K–$500K | SH |
| FETH | FIDELITY ETHEREUM FUND ETF | 7K | $100K–$500K | SH |
| PCH | POTLATCHDELTIC CORPORATION COM | 7K | $100K–$500K | SH |
| REVG | REV GROUP INC COM | 5K | $100K–$500K | SH |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 9K | $100K–$500K | SH |
| COLM | COLUMBIA SPORTSWEAR CO COM | 5K | $100K–$500K | SH |
| VC | VISTEON CORP COM NEW | 2K | $100K–$500K | SH |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 14K | $100K–$500K | SH |
| GOLF | ACUSHNET HLDGS CORP COM | 3K | $100K–$500K | SH |
| APPN | APPIAN CORP CL A | 9K | $100K–$500K | SH |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 5K | $100K–$500K | SH |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 67K | $100K–$500K | SH |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 613 | $100K–$500K | SH |
| PLAB | PHOTRONICS INC COM | 12K | $100K–$500K | SH |
| FLUT | FLUTTER ENTMT PLC SHS | 1K | $100K–$500K | SH |
| ASTS | AST SPACEMOBILE INC COM CL A | 5K | $100K–$500K | SH |