CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COST | 175K | $162.12M |
 | BX | 172K | $29.40M |
 | QNST | 172K | $2.66M |
 | FUBO | 169K | $700.89K |
 | LLY | 168K | $128.45M |
 | KKR | 168K | $21.87M |
 | ANET | 168K | $24.48M |
 | TXT | 166K | $14.01M |
 | ZION | 165K | $9.32M |
 | TLRY | 164K | $284.36K |
 | MTG | 163K | $4.62M |
 | MS | 160K | $25.47M |
 | AXP | 160K | $53.11M |
 | WY | 160K | $3.96M |
 | LYFT | 159K | $3.50M |
 | TSCO | 156K | $8.86M |
 | MPW | 155K | $787.04K |
 | MCHP | 155K | $9.97M |
 | WMB | 155K | $9.83M |
 | TGT | 155K | $13.89M |
Costco Wholesale Corporation
COST
Shares Held
175K
Value
$162.12M
Blackstone Inc.
BX
Shares Held
172K
Value
$29.40M
QuinStreet, Inc.
QNST
Shares Held
172K
Value
$2.66M
fuboTV Inc.
FUBO
Shares Held
169K
Value
$700.89K
Eli Lilly and Company
LLY
Shares Held
168K
Value
$128.45M
KKR & Co. Inc.
KKR
Shares Held
168K
Value
$21.87M
Arista Networks, Inc.
ANET
Shares Held
168K
Value
$24.48M
Textron Inc.
TXT
Shares Held
166K
Value
$14.01M
Zions Bancorporation, National Association
ZION
Shares Held
165K
Value
$9.32M
Tilray Brands, Inc.
TLRY
Shares Held
164K
Value
$284.36K
MGIC Investment Corporation
MTG
Shares Held
163K
Value
$4.62M
Morgan Stanley
MS
Shares Held
160K
Value
$25.47M
American Express Company
AXP
Shares Held
160K
Value
$53.11M
Weyerhaeuser Company
WY
Shares Held
160K
Value
$3.96M
Lyft, Inc.
LYFT
Shares Held
159K
Value
$3.50M
Tractor Supply Company
TSCO
Shares Held
156K
Value
$8.86M
Medical Properties Trust, Inc.
MPW
Shares Held
155K
Value
$787.04K
Microchip Technology Incorporated
MCHP
Shares Held
155K
Value
$9.97M
The Williams Companies, Inc.
WMB
Shares Held
155K
Value
$9.83M
Target Corporation
TGT
Shares Held
155K
Value
$13.89M