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 2351–2400 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 5K | $100K–$500K | SH |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 5K | $100K–$500K | SH |
| CWEN.A | CLEARWAY ENERGY INC CL A | 8K | $100K–$500K | SH |
| FNWB | FIRST NORTHWEST BANCORP COM | 28K | $100K–$500K | SH |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHS | 42K | $100K–$500K | SH |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 4K | $100K–$500K | SH |
| FFIN | FIRST FINL BANKSHARES INC COM | 7K | $100K–$500K | SH |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 3K | $100K–$500K | SH |
| MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 16K | $100K–$500K | SH |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 4K | $100K–$500K | SH |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 5K | $100K–$500K | SH |
| PBFS | PIONEER BANCORP INC MD COM | 17K | $100K–$500K | SH |
| FTAI | FTAI AVIATION LTD SHS | 1K | $100K–$500K | SH |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 3K | $100K–$500K | SH |
| GRC | GORMAN RUPP CO COM | 5K | $100K–$500K | SH |
| VALE | VALE S A SPONSORED ADS | 20K | $100K–$500K | SH |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 7K | $100K–$500K | SH |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 30K | $100K–$500K | SH |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 3K | $100K–$500K | SH |
| MXL | MAXLINEAR INC COM | 13K | $100K–$500K | SH |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 22K | $100K–$500K | SH |
| HOOW | ROUNDHILL HOOD WEEKLYPAY ETF | 3K | $100K–$500K | SH |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 6K | $100K–$500K | SH |
| NWN | NORTHWEST NAT HLDG CO COM | 5K | $100K–$500K | SH |
| SKYW | SKYWEST INC COM | 2K | $100K–$500K | SH |
| TEX | TEREX CORP NEW COM | 4K | $100K–$500K | SH |
| COCO | VITA COCO CO INC COM | 5K | $100K–$500K | SH |
| Z | ZILLOW GROUP INC CL C CAP STK | 3K | $100K–$500K | SH |
| UMAC | UNUSUAL MACHS INC COM SHS | 14K | $100K–$500K | SH |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 4K | $100K–$500K | SH |
| CSTM | CONSTELLIUM SE CL A SHS | 14K | $100K–$500K | SH |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 3K | $100K–$500K | SH |
| ADUS | ADDUS HOMECARE CORP COM | 2K | $100K–$500K | SH |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 7K | $100K–$500K | SH |
| IBHK | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 8K | $100K–$500K | SH |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 7K | $100K–$500K | SH |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2K | $100K–$500K | SH |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 6K | $100K–$500K | SH |
| AX | AXOS FINANCIAL INC COM | 2K | $100K–$500K | SH |
| BKKT | BAKKT HOLDINGS INC COM CL A NEW | 6K | $100K–$500K | SH |
| CHW | CALAMOS GBL DYN INCOME FUND COM | 28K | $100K–$500K | SH |
| HAE | HAEMONETICS CORP MASS COM | 4K | $100K–$500K | SH |
| SAFT | SAFETY INS GROUP INC COM | 3K | $100K–$500K | SH |
| BSMY | INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | 9K | $100K–$500K | SH |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 2K | $100K–$500K | SH |
| TMDX | TRANSMEDICS GROUP INC COM | 2K | $100K–$500K | SH |
| PLTY | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | 3K | $100K–$500K | SH |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 7K | $100K–$500K | SH |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 10K | $100K–$500K | SH |
| SCWO | 374WATER INC COM | 727K | $100K–$500K | SH |