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 301–350 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JEF | JEFFERIES FINL GROUP INC COM | 331K | $1M+ | SH |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 153K | $1M+ | SH |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 150K | $1M+ | SH |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 399K | $1M+ | SH |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 803K | $1M+ | SH |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 521K | $1M+ | SH |
| VHT | VANGUARD HEALTH CARE ETF | 81K | $1M+ | SH |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 196K | $1M+ | SH |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 120K | $1M+ | SH |
| CB | CHUBB LIMITED COM | 74K | $1M+ | SH |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 393K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 458K | $1M+ | SH |
| BLK | BLACKROCK INC COM | 18K | $1M+ | SH |
| AMLP | ALERIAN MLP ETF | 437K | $1M+ | SH |
| VXF | VANGUARD EXTENDED MARKET ETF | 98K | $1M+ | SH |
| ROL | ROLLINS INC COM | 346K | $1M+ | SH |
| RY | ROYAL BK CDA COM | 137K | $1M+ | SH |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 591K | $1M+ | SH |
| NVS | NOVARTIS AG SPONSORED ADR | 154K | $1M+ | SH |
| UNM | UNUM GROUP COM | 253K | $1M+ | SH |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 129K | $1M+ | SH |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 20K | $1M+ | SH |
| CVS | CVS HEALTH CORP COM | 258K | $1M+ | SH |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 403K | $1M+ | SH |
| TXN | TEXAS INSTRS INC COM | 105K | $1M+ | SH |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 137K | $1M+ | SH |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 656K | $1M+ | SH |
| GEV | GE VERNOVA INC COM | 31K | $1M+ | SH |
| CTAS | CINTAS CORP COM | 92K | $1M+ | SH |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 520K | $1M+ | SH |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 740K | $1M+ | SH |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 376K | $1M+ | SH |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 149K | $1M+ | SH |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 25K | $1M+ | SH |
| CGCB | CAPITAL GROUP CORE BOND ETF | 704K | $1M+ | SH |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 326K | $1M+ | SH |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 186K | $1M+ | SH |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 156K | $1M+ | SH |
| PSX | PHILLIPS 66 COM | 136K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC COM | 29K | $1M+ | SH |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 929K | $1M+ | SH |
| CART | MAPLEBEAR INC COM | 498K | $1M+ | SH |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 303K | $1M+ | SH |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 357K | $1M+ | SH |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 395K | $1M+ | SH |
| ENB | ENBRIDGE INC COM | 355K | $1M+ | SH |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 578K | $1M+ | SH |
| MPC | MARATHON PETE CORP COM | 91K | $1M+ | SH |
| BAC-PL | BANK AMERICA CORP 7.25CNV PFD L | 14K | $1M+ | SH |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 303K | $1M+ | SH |