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 201–250 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 208K | $1M+ | SH |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 282K | $1M+ | SH |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1.4M | $1M+ | SH |
| EFV | ISHARES MSCI EAFE VALUE ETF | 583K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 921K | $1M+ | SH |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 401K | $1M+ | SH |
| HON | HONEYWELL INTL INC COM | 182K | $1M+ | SH |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 1.6M | $1M+ | SH |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1.5M | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 123K | $1M+ | SH |
| AYI | ACUITY INC COM | 104K | $1M+ | SH |
| IWR | ISHARES RUSSELL MIDCAP ETF | 369K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO COM | 113K | $1M+ | SH |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 777K | $1M+ | SH |
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1.7M | $1M+ | SH |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 387K | $1M+ | SH |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 380K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW COM | 176K | $1M+ | SH |
| TFC | TRUIST FINL CORP COM | 738K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC COM | 206K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 68K | $1M+ | SH |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 842K | $1M+ | SH |
| ZTS | ZOETIS INC CL A | 220K | $1M+ | SH |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 933K | $1M+ | SH |
| NOW | SERVICENOW INC COM | 35K | $1M+ | SH |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 124K | $1M+ | SH |
| SAP | SAP SE SPON ADR | 118K | $1M+ | SH |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 514K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC COM | 405K | $1M+ | SH |
| MCK | MCKESSON CORP COM | 39K | $1M+ | SH |
| BND | VANGUARD TOTAL BOND MARKET ETF | 410K | $1M+ | SH |
| EMR | EMERSON ELEC CO COM | 232K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 44K | $1M+ | SH |
| DIS | DISNEY WALT CO COM | 265K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP COM | 100K | $1M+ | SH |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 849K | $1M+ | SH |
| MCO | MOODYS CORP COM | 62K | $1M+ | SH |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 568K | $1M+ | SH |
| BX | BLACKSTONE INC COM | 172K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC COM | 664K | $1M+ | SH |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 431K | $1M+ | SH |
| GE | GE AEROSPACE COM NEW | 96K | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC COM | 115K | $1M+ | SH |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 220K | $1M+ | SH |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 252K | $1M+ | SH |
| FDX | FEDEX CORP COM | 122K | $1M+ | SH |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 897K | $1M+ | SH |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 366K | $1M+ | SH |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 997K | $1M+ | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 147K | $1M+ | SH |