CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MAR | 57K | $14.81M |
 | VRT | 57K | $8.58M |
 | FTNT | 57K | $4.76M |
 | IBRX | 56K | $138.12K |
 | CACI | 56K | $27.89M |
 | MAS | 56K | $3.94M |
 | LIN | 56K | $26.55M |
 | SOFI | 56K | $1.47M |
 | ZETA | 55K | $1.10M |
 | NWSA | 54K | $1.67M |
 | SABR | 54K | $99.07K |
 | AVAV | 54K | $17.03M |
 | IONQ | 54K | $3.32M |
 | FNF | 54K | $3.25M |
 | NEOG | 54K | $306.62K |
 | TECH | 54K | $2.98M |
 | VICI | 53K | $1.74M |
 | ALDX | 53K | $276.63K |
 | LZ | 53K | $548.98K |
 | TTC | 53K | $4.03M |
Marriott International, Inc.
MAR
Shares Held
57K
Value
$14.81M
Vertiv Holdings Co
VRT
Shares Held
57K
Value
$8.58M
Fortinet, Inc.
FTNT
Shares Held
57K
Value
$4.76M
ImmunityBio, Inc.
IBRX
Shares Held
56K
Value
$138.12K
CACI International Inc
CACI
Shares Held
56K
Value
$27.89M
Masco Corporation
MAS
Shares Held
56K
Value
$3.94M
Linde plc
LIN
Shares Held
56K
Value
$26.55M
SoFi Technologies, Inc.
SOFI
Shares Held
56K
Value
$1.47M
Zeta Global Holdings Corp.
ZETA
Shares Held
55K
Value
$1.10M
News Corporation
NWSA
Shares Held
54K
Value
$1.67M
Sabre Corporation
SABR
Shares Held
54K
Value
$99.07K
AeroVironment, Inc.
AVAV
Shares Held
54K
Value
$17.03M
IonQ, Inc.
IONQ
Shares Held
54K
Value
$3.32M
Fidelity National Financial, Inc.
FNF
Shares Held
54K
Value
$3.25M
Neogen Corporation
NEOG
Shares Held
54K
Value
$306.62K
Bio-Techne Corporation
TECH
Shares Held
54K
Value
$2.98M
VICI Properties Inc.
VICI
Shares Held
53K
Value
$1.74M
Aldeyra Therapeutics, Inc.
ALDX
Shares Held
53K
Value
$276.63K
LegalZoom.com, Inc.
LZ
Shares Held
53K
Value
$548.98K
The Toro Company
TTC
Shares Held
53K
Value
$4.03M