CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KNF | 59K | $4.55M |
 | RRC | 59K | $2.22M |
 | CMI | 59K | $24.88M |
 | PAGP | 59K | $1.07M |
 | PCAR | 59K | $5.79M |
 | PSNY | 59K | $55.18K |
 | HUN | 59K | $526.04K |
 | MGY | 58K | $1.39M |
 | FE | 58K | $2.67M |
 | AIG | 58K | $4.56M |
 | EW | 58K | $4.51M |
 | ES | 58K | $4.13M |
 | APP | 58K | $41.69M |
 | MET | 58K | $4.77M |
 | EXC | 58K | $2.59M |
 | NEXT | 58K | $390.43K |
 | ASRT | 57K | $50.64K |
 | STLD | 57K | $8.00M |
 | SJM | 57K | $6.21M |
 | AXTA | 57K | $1.64M |
Knife River Corporation
KNF
Shares Held
59K
Value
$4.55M
Range Resources Corporation
RRC
Shares Held
59K
Value
$2.22M
Cummins Inc.
CMI
Shares Held
59K
Value
$24.88M
Plains GP Holdings, L.P.
PAGP
Shares Held
59K
Value
$1.07M
PACCAR Inc
PCAR
Shares Held
59K
Value
$5.79M
Polestar Automotive Holding UK PLC
PSNY
Shares Held
59K
Value
$55.18K
Huntsman Corporation
HUN
Shares Held
59K
Value
$526.04K
Magnolia Oil & Gas Corporation
MGY
Shares Held
58K
Value
$1.39M
FirstEnergy Corp.
FE
Shares Held
58K
Value
$2.67M
American International Group, Inc.
AIG
Shares Held
58K
Value
$4.56M
Edwards Lifesciences Corporation
EW
Shares Held
58K
Value
$4.51M
Eversource Energy
ES
Shares Held
58K
Value
$4.13M
AppLovin Corporation
APP
Shares Held
58K
Value
$41.69M
MetLife, Inc.
MET
Shares Held
58K
Value
$4.77M
Exelon Corporation
EXC
Shares Held
58K
Value
$2.59M
NextDecade Corporation
NEXT
Shares Held
58K
Value
$390.43K
Assertio Holdings, Inc.
ASRT
Shares Held
57K
Value
$50.64K
Steel Dynamics, Inc.
STLD
Shares Held
57K
Value
$8.00M
The J. M. Smucker Company
SJM
Shares Held
57K
Value
$6.21M
Axalta Coating Systems Ltd.
AXTA
Shares Held
57K
Value
$1.64M