CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BOTJ | 143K | $2.23M |
 | AZN | 142K | $10.88M |
 | IIIN | 139K | $5.32M |
 | SHEL | 139K | $9.91M |
 | RY | 137K | $20.23M |
 | AMCR | 136K | $1.11M |
 | PSX | 136K | $18.49M |
 | CMG | 136K | $5.32M |
 | SBUX | 135K | $11.45M |
 | NNN | 135K | $5.76M |
 | TEM | 135K | $10.90M |
 | MDT | 135K | $12.81M |
 | CAT | 134K | $63.98M |
 | DBX | 134K | $4.04M |
 | VNT | 132K | $5.54M |
 | PAR | 129K | $5.10M |
 | DD | 126K | $9.84M |
 | ALL | 125K | $26.94M |
 | O | 125K | $7.60M |
 | BBVA | 125K | $2.41M |
Bank of the James Financial Group, Inc.
BOTJ
Shares Held
143K
Value
$2.23M
AstraZeneca PLC
AZN
Shares Held
142K
Value
$10.88M
Insteel Industries, Inc.
IIIN
Shares Held
139K
Value
$5.32M
Shell plc
SHEL
Shares Held
139K
Value
$9.91M
Royal Bank of Canada
RY
Shares Held
137K
Value
$20.23M
Amcor plc
AMCR
Shares Held
136K
Value
$1.11M
Phillips 66
PSX
Shares Held
136K
Value
$18.49M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
136K
Value
$5.32M
Starbucks Corporation
SBUX
Shares Held
135K
Value
$11.45M
NNN REIT, Inc.
NNN
Shares Held
135K
Value
$5.76M
Tempus AI, Inc.
TEM
Shares Held
135K
Value
$10.90M
Medtronic plc
MDT
Shares Held
135K
Value
$12.81M
Caterpillar Inc.
CAT
Shares Held
134K
Value
$63.98M
Dropbox, Inc.
DBX
Shares Held
134K
Value
$4.04M
Vontier Corporation
VNT
Shares Held
132K
Value
$5.54M
PAR Technology Corporation
PAR
Shares Held
129K
Value
$5.10M
DuPont de Nemours, Inc.
DD
Shares Held
126K
Value
$9.84M
The Allstate Corporation
ALL
Shares Held
125K
Value
$26.94M
Realty Income Corporation
O
Shares Held
125K
Value
$7.60M
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
125K
Value
$2.41M