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 401–450 of 2,621
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 47K | $1M+ | SH |
| TGT | TARGET CORP COM | 155K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 43K | $1M+ | SH |
| PNW | PINNACLE WEST CAP CORP COM | 152K | $1M+ | SH |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 266K | $1M+ | SH |
| BA | BOEING CO COM | 63K | $1M+ | SH |
| NUE | NUCOR CORP COM | 100K | $1M+ | SH |
| VOT | VANGUARD MID-CAP GROWTH ETF | 46K | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC COM | 78K | $1M+ | SH |
| USB | US BANCORP DEL COM NEW | 280K | $1M+ | SH |
| IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 412K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC COM | 51K | $1M+ | SH |
| USRT | ISHARES CORE U.S. REIT ETF | 226K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC CL A | 212K | $1M+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 7K | $1M+ | SH |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 80K | $1M+ | SH |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 146K | $1M+ | SH |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 336K | $1M+ | SH |
| DVY | ISHARES SELECT DIVIDEND ETF | 91K | $1M+ | SH |
| MDT | MEDTRONIC PLC SHS | 135K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO COM | 68K | $1M+ | SH |
| DUNK | DANA UNCONSTRAINED EQUITY ETF | 498K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 28K | $1M+ | SH |
| SYY | SYSCO CORP COM | 151K | $1M+ | SH |
| ECL | ECOLAB INC COM | 45K | $1M+ | SH |
| LPLA | LPL FINL HLDGS INC COM | 37K | $1M+ | SH |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 603K | $1M+ | SH |
| WIX | WIX COM LTD SHS | 70K | $1M+ | SH |
| BBAI | BIGBEAR AI HLDGS INC COM | 1.9M | $1M+ | SH |
| NMIH | NMI HLDGS INC COM | 317K | $1M+ | SH |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 177K | $1M+ | SH |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 512K | $1M+ | SH |
| D | DOMINION ENERGY INC COM | 196K | $1M+ | SH |
| IVVM | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | 349K | $1M+ | SH |
| HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | 482K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC COM | 121K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC COM | 42K | $1M+ | SH |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 264K | $1M+ | SH |
| SGDM | SPROTT GOLD MINERS ETF | 188K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC COM | 103K | $1M+ | SH |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 150K | $1M+ | SH |
| SBUX | STARBUCKS CORP COM | 135K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC COM | 68K | $1M+ | SH |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 158K | $1M+ | SH |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 250K | $1M+ | SH |
| AXON | AXON ENTERPRISE INC COM | 16K | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP COM | 90K | $1M+ | SH |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 200K | $1M+ | SH |
| EQIX | EQUINIX INC COM | 14K | $1M+ | SH |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 91K | $1M+ | SH |