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 251–300 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CACI | CACI INTL INC CL A | 56K | $1M+ | SH |
| COWZ | PACER US CASH COWS 100 ETF | 484K | $1M+ | SH |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 346K | $1M+ | SH |
| IVE | ISHARES S&P 500 VALUE | 134K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP COM | 288K | $1M+ | SH |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 983K | $1M+ | SH |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 220K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC CL B | 690K | $1M+ | SH |
| WM | WASTE MGMT INC DEL COM | 122K | $1M+ | SH |
| ALL | ALLSTATE CORP COM | 125K | $1M+ | SH |
| SO | SOUTHERN CO COM | 284K | $1M+ | SH |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 474K | $1M+ | SH |
| SCHF | SCHWAB INT'L EQ ETF | 1.1M | $1M+ | SH |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 188K | $1M+ | SH |
| LIN | LINDE PLC SHS | 56K | $1M+ | SH |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 21K | $1M+ | SH |
| OEF | ISHARES S&P 100 ETF | 79K | $1M+ | SH |
| FAST | FASTENAL CO COM | 534K | $1M+ | SH |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1.0M | $1M+ | SH |
| COP | CONOCOPHILLIPS COM | 274K | $1M+ | SH |
| CRM | SALESFORCE INC COM | 109K | $1M+ | SH |
| ADBE | ADOBE INC COM | 73K | $1M+ | SH |
| WAT | WATERS CORP COM | 86K | $1M+ | SH |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 991K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC COM | 52K | $1M+ | SH |
| MSCI | MSCI INC COM | 45K | $1M+ | SH |
| MS | MORGAN STANLEY COM NEW | 160K | $1M+ | SH |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 606K | $1M+ | SH |
| CMI | CUMMINS INC COM | 59K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC COM SHS | 168K | $1M+ | SH |
| VLO | VALERO ENERGY CORP COM | 144K | $1M+ | SH |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 355K | $1M+ | SH |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 76K | $1M+ | SH |
| MMM | 3M CO COM | 152K | $1M+ | SH |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 252K | $1M+ | SH |
| EFX | EQUIFAX INC COM | 91K | $1M+ | SH |
| ETN | EATON CORP PLC SHS | 61K | $1M+ | SH |
| MEDP | MEDPACE HLDGS INC COM | 45K | $1M+ | SH |
| VNQ | VANGUARD REAL ESTATE ETF | 249K | $1M+ | SH |
| SYK | STRYKER CORPORATION COM | 62K | $1M+ | SH |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 256K | $1M+ | SH |
| IWN | ISHARES TR RUSSEL 2000 VALUE | 126K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC COM | 111K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 90K | $1M+ | SH |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 159K | $1M+ | SH |
| URI | UNITED RENTALS INC COM | 23K | $1M+ | SH |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 387K | $1M+ | SH |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 901K | $1M+ | SH |
| KKR | KKR & CO INC COM | 168K | $1M+ | SH |
| IBTF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 935K | $1M+ | SH |