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 2301–2350 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AUBN | AUBURN NATL BANCORP COM | 9K | $100K–$500K | SH |
| LINE | LINEAGE INC COM | 6K | $100K–$500K | SH |
| LIVN | LIVANOVA PLC SHS | 5K | $100K–$500K | SH |
| NHC | NATIONAL HEALTHCARE CORP COM | 2K | $100K–$500K | SH |
| CBZ | CBIZ INC COM | 5K | $100K–$500K | SH |
| BIO | BIO RAD LABS INC CL A | 872 | $100K–$500K | SH |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | 27K | $100K–$500K | SH |
| LITE | LUMENTUM HLDGS INC COM | 1K | $100K–$500K | SH |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 11K | $100K–$500K | SH |
| NQP | NUVEEN PENNSYLVANIA QLT MUN FD COM | 20K | $100K–$500K | SH |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2K | $100K–$500K | SH |
| KBR | KBR INC COM | 5K | $100K–$500K | SH |
| PBA | PEMBINA PIPELINE CORP COM | 6K | $100K–$500K | SH |
| EPR-PC | EPR PPTYS PFD C CV 5.75 | 9K | $100K–$500K | SH |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 8K | $100K–$500K | SH |
| HOOY | YIELDMAX HOOD OPTION INCOME STRATEGY ETF | 3K | $100K–$500K | SH |
| CONY | YIELDMAX COIN OPTION INCOME STRATEGY ETF | 35K | $100K–$500K | SH |
| SILA | SILA REALTY TRUST, INC. | 10K | $100K–$500K | SH |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 3K | $100K–$500K | SH |
| IMO | IMPERIAL OIL LTD COM NEW | 3K | $100K–$500K | SH |
| FCPT | FOUR CORNERS PPTY TR INC COM | 10K | $100K–$500K | SH |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 5K | $100K–$500K | SH |
| QID | PROSHARES ULTRASHORT QQQ | 11K | $100K–$500K | SH |
| CIFR | CIPHER MINING INC COM | 19K | $100K–$500K | SH |
| CSW | CSW INDUSTRIALS INC COM | 966 | $100K–$500K | SH |
| PJP | INVESCO PHARMACEUTICALS ETF | 3K | $100K–$500K | SH |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 14K | $100K–$500K | SH |
| KAI | KADANT INC COM | 786 | $100K–$500K | SH |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 3K | $100K–$500K | SH |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 5K | $100K–$500K | SH |
| CLSK | CLEANSPARK INC COM NEW | 16K | $100K–$500K | SH |
| RAL | RALLIANT CORP COM | 5K | $100K–$500K | SH |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 969 | $100K–$500K | SH |
| RDNT | RADNET INC COM | 3K | $100K–$500K | SH |
| ITRI | ITRON INC COM | 2K | $100K–$500K | SH |
| AZZ | AZZ INC COM | 2K | $100K–$500K | SH |
| FOX | FOX CORP CL B COM | 4K | $100K–$500K | SH |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 4K | $100K–$500K | SH |
| ADNT | ADIENT PLC ORD SHS | 9K | $100K–$500K | SH |
| EZU | ISHARES MSCI EUROZONE ETF | 4K | $100K–$500K | SH |
| IOSP | INNOSPEC INC COM | 3K | $100K–$500K | SH |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 6K | $100K–$500K | SH |
| IMKTA | INGLES MKTS INC CL A | 3K | $100K–$500K | SH |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 19K | $100K–$500K | SH |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 16K | $100K–$500K | SH |
| AUR | AURORA INNOVATION INC CLASS A COM | 42K | $100K–$500K | SH |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 6K | $100K–$500K | SH |
| AORT | ARTIVION INC COM | 5K | $100K–$500K | SH |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 6K | $100K–$500K | SH |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 4K | $100K–$500K | SH |