CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PKST | 76K | $995.22K |
 | OXY | 76K | $3.58M |
 | NET | 75K | $16.18M |
 | UPS | 75K | $6.29M |
 | EXEL | 75K | $3.11M |
 | SRE | 74K | $6.69M |
 | CB | 74K | $20.80M |
 | IVZ | 73K | $1.68M |
 | FICO | 73K | $109.77M |
 | MFC | 73K | $2.28M |
 | ADBE | 73K | $25.85M |
 | CGNX | 73K | $3.32M |
 | HST | 73K | $1.25M |
 | AMTX | 73K | $164.45K |
United Bankshares, Inc. | UBSI | 73K | $2.71M |
 | GS | 72K | $57.46M |
 | WBS | 72K | $4.26M |
 | KMX | 71K | $3.20M |
 | TROW | 71K | $7.31M |
 | PPL | 71K | $2.64M |
Peakstone Realty Trust
PKST
Shares Held
76K
Value
$995.22K
Occidental Petroleum Corporation
OXY
Shares Held
76K
Value
$3.58M
Cloudflare, Inc.
NET
Shares Held
75K
Value
$16.18M
United Parcel Service, Inc.
UPS
Shares Held
75K
Value
$6.29M
Exelixis, Inc.
EXEL
Shares Held
75K
Value
$3.11M
Sempra
SRE
Shares Held
74K
Value
$6.69M
Chubb Limited
CB
Shares Held
74K
Value
$20.80M
Invesco Ltd.
IVZ
Shares Held
73K
Value
$1.68M
Fair Isaac Corporation
FICO
Shares Held
73K
Value
$109.77M
Manulife Financial Corporation
MFC
Shares Held
73K
Value
$2.28M
Adobe Inc.
ADBE
Shares Held
73K
Value
$25.85M
Cognex Corporation
CGNX
Shares Held
73K
Value
$3.32M
Host Hotels & Resorts, Inc.
HST
Shares Held
73K
Value
$1.25M
Aemetis, Inc.
AMTX
Shares Held
73K
Value
$164.45K
United Bankshares, Inc.
UBSI
Shares Held
73K
Value
$2.71M
The Goldman Sachs Group, Inc.
GS
Shares Held
72K
Value
$57.46M
Webster Financial Corporation
WBS
Shares Held
72K
Value
$4.26M
CarMax, Inc.
KMX
Shares Held
71K
Value
$3.20M
T. Rowe Price Group, Inc.
TROW
Shares Held
71K
Value
$7.31M
PPL Corporation
PPL
Shares Held
71K
Value
$2.64M