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 2251–2300 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 3K | $100K–$500K | SH |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 3K | $100K–$500K | SH |
| BEN | FRANKLIN RESOURCES INC COM | 11K | $100K–$500K | SH |
| ATAI | ATAI BECKLEY NV SHS | 50K | $100K–$500K | SH |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 13K | $100K–$500K | SH |
| CCS | CENTURY CMNTYS INC COM | 4K | $100K–$500K | SH |
| BLSH | BULLISH ORD SHS | 4K | $100K–$500K | SH |
| CPK | CHESAPEAKE UTILS CORP COM | 2K | $100K–$500K | SH |
| SGRY | SURGERY PARTNERS INC COM | 12K | $100K–$500K | SH |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 4K | $100K–$500K | SH |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 2K | $100K–$500K | SH |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 4K | $100K–$500K | SH |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 9K | $100K–$500K | SH |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 11K | $100K–$500K | SH |
| STRK | STRATEGY INC SERIES A PERP PF | 3K | $100K–$500K | SH |
| PRA | PROASSURANCE CORP COM | 11K | $100K–$500K | SH |
| TKO | TKO GROUP HOLDINGS INC CL A | 1K | $100K–$500K | SH |
| IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | 3K | $100K–$500K | SH |
| BOKF | BOK FINL CORP COM NEW | 2K | $100K–$500K | SH |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 6K | $100K–$500K | SH |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 9K | $100K–$500K | SH |
| PUK | PRUDENTIAL PLC ADR | 9K | $100K–$500K | SH |
| BCE | BCE INC COM NEW | 11K | $100K–$500K | SH |
| ATRC | ATRICURE INC COM | 7K | $100K–$500K | SH |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 566 | $100K–$500K | SH |
| QGEN | QIAGEN NV COM SHS | 6K | $100K–$500K | SH |
| LPG | DORIAN LPG LTD SHS USD | 9K | $100K–$500K | SH |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 22K | $100K–$500K | SH |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3K | $100K–$500K | SH |
| ECF | ELLSWORTH GROWTH & INCOME FD L COM | 22K | $100K–$500K | SH |
| ANGX | ANGEL STUDIOS INC CL A COM | 44K | $100K–$500K | SH |
| IVT | INVENTRUST PPTYS CORP COM NEW | 9K | $100K–$500K | SH |
| STRA | STRATEGIC ED INC COM | 3K | $100K–$500K | SH |
| SRPT | SAREPTA THERAPEUTICS INC COM | 13K | $100K–$500K | SH |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 6K | $100K–$500K | SH |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 4K | $100K–$500K | SH |
| LXP | LXP INDUSTRIAL TRUST COM | 28K | $100K–$500K | SH |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 12K | $100K–$500K | SH |
| PEB | PEBBLEBROOK HOTEL TR COM | 22K | $100K–$500K | SH |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3K | $100K–$500K | SH |
| OCFC | OCEANFIRST FINL CORP COM | 14K | $100K–$500K | SH |
| OUNZ | VANECK MERK GOLD ETF | 7K | $100K–$500K | SH |
| OTEX | OPEN TEXT CORP COM | 7K | $100K–$500K | SH |
| DIOD | DIODES INC COM | 5K | $100K–$500K | SH |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 3K | $100K–$500K | SH |
| HYD | VANECK HIGH YIELD MUNI ETF | 5K | $100K–$500K | SH |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | 6K | $100K–$500K | SH |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 6K | $100K–$500K | SH |
| HURN | HURON CONSULTING GROUP INC COM | 2K | $100K–$500K | SH |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 6K | $100K–$500K | SH |