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 351–400 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 270K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 550K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP COM | 81K | $1M+ | SH |
| AVAV | AEROVIRONMENT INC COM | 54K | $1M+ | SH |
| CTRA | COTERRA ENERGY INC COM | 717K | $1M+ | SH |
| TRGP | TARGA RES CORP COM | 101K | $1M+ | SH |
| VFH | VANGUARD FINANCIALS ETF | 128K | $1M+ | SH |
| GIS | GENERAL MLS INC COM | 328K | $1M+ | SH |
| FSBC | FIVE STAR BANCORP COM | 513K | $1M+ | SH |
| STRL | STERLING INFRASTRUCTURE INC COM | 49K | $1M+ | SH |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 481K | $1M+ | SH |
| AMAT | APPLIED MATLS INC COM | 80K | $1M+ | SH |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 460K | $1M+ | SH |
| NET | CLOUDFLARE INC CL A COM | 75K | $1M+ | SH |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 188K | $1M+ | SH |
| FLOT | ISHARES FLOATING RATE BOND ETF | 311K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC COM | 98K | $1M+ | SH |
| PRF | INVESCO RAFI US 1000 ETF | 349K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 51K | $1M+ | SH |
| GDX | VANECK GOLD MINERS ETF | 204K | $1M+ | SH |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 338K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP COM | 46K | $1M+ | SH |
| MORN | MORNINGSTAR INC COM | 67K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 92K | $1M+ | SH |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 308K | $1M+ | SH |
| ACWI | ISHARES MSCI ACWI ETF | 112K | $1M+ | SH |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 55K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP COM | 25K | $1M+ | SH |
| SPGI | S&P GLOBAL INC COM | 31K | $1M+ | SH |
| NEM | NEWMONT CORP COM | 179K | $1M+ | SH |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 559K | $1M+ | SH |
| MKL | MARKEL GROUP INC COM | 8K | $1M+ | SH |
| YUM | YUM BRANDS INC COM | 99K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW CL A | 57K | $1M+ | SH |
| WELL | WELLTOWER INC COM | 83K | $1M+ | SH |
| INOD | INNODATA INC COM NEW | 189K | $1M+ | SH |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 413K | $1M+ | SH |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 162K | $1M+ | SH |
| INTC | INTEL CORP COM | 430K | $1M+ | SH |
| CSX | CSX CORP COM | 405K | $1M+ | SH |
| SLV | ISHARES SILVER TRUST | 339K | $1M+ | SH |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 183K | $1M+ | SH |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 182K | $1M+ | SH |
| LB | LANDBRIDGE COMPANY LLC CL A | 267K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC COM | 3K | $1M+ | SH |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | 356K | $1M+ | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 97K | $1M+ | SH |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 167K | $1M+ | SH |
| TXT | TEXTRON INC COM | 166K | $1M+ | SH |
| PSI | INVESCO SEMICONDUCTORS ETF | 199K | $1M+ | SH |