CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AES | 114K | $1.50M |
 | AJG | 113K | $35.09M |
 | WEN | 112K | $1.03M |
 | WBD | 112K | $2.18M |
 | ITRM | 112K | $74.77K |
 | CNC | 112K | $3.98M |
 | NFLX | 111K | $132.71M |
 | PNC | 111K | $22.22M |
 | CFG | 110K | $5.87M |
 | CRM | 109K | $25.87M |
 | OKE | 109K | $7.92M |
 | BN | 107K | $7.32M |
 | IPG | 106K | $2.96M |
 | FHN | 105K | $2.37M |
 | TXN | 105K | $19.23M |
 | TROX | 104K | $419.36K |
 | CARR | 104K | $6.21M |
 | AYI | 104K | $35.76M |
 | VYGR | 104K | $483.66K |
 | AEP | 103K | $11.57M |
The AES Corporation
AES
Shares Held
114K
Value
$1.50M
Arthur J. Gallagher & Co.
AJG
Shares Held
113K
Value
$35.09M
The Wendy's Company
WEN
Shares Held
112K
Value
$1.03M
Warner Bros. Discovery, Inc.
WBD
Shares Held
112K
Value
$2.18M
Iterum Therapeutics plc
ITRM
Shares Held
112K
Value
$74.77K
Centene Corporation
CNC
Shares Held
112K
Value
$3.98M
Netflix, Inc.
NFLX
Shares Held
111K
Value
$132.71M
The PNC Financial Services Group, Inc.
PNC
Shares Held
111K
Value
$22.22M
Citizens Financial Group, Inc.
CFG
Shares Held
110K
Value
$5.87M
Salesforce, Inc.
CRM
Shares Held
109K
Value
$25.87M
ONEOK, Inc.
OKE
Shares Held
109K
Value
$7.92M
Brookfield Corporation
BN
Shares Held
107K
Value
$7.32M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
106K
Value
$2.96M
First Horizon Corporation
FHN
Shares Held
105K
Value
$2.37M
Texas Instruments Incorporated
TXN
Shares Held
105K
Value
$19.23M
Tronox Holdings plc
TROX
Shares Held
104K
Value
$419.36K
Carrier Global Corporation
CARR
Shares Held
104K
Value
$6.21M
Acuity Brands, Inc.
AYI
Shares Held
104K
Value
$35.76M
Voyager Therapeutics, Inc.
VYGR
Shares Held
104K
Value
$483.66K
American Electric Power Company, Inc.
AEP
Shares Held
103K
Value
$11.57M