CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LAMR | 52K | $6.39M |
 | PK | 52K | $573.97K |
 | GTES | 52K | $1.28M |
 | ROP | 52K | $25.74M |
 | LHX | 51K | $15.66M |
 | ITW | 51K | $13.37M |
 | STWD | 51K | $990.82K |
 | LNC | 51K | $2.06M |
 | MGM | 51K | $1.76M |
 | TTEK | 51K | $1.69M |
 | TOST | 50K | $1.84M |
 | GNTX | 50K | $1.43M |
 | CCAP | 50K | $713.08K |
 | ATAI | 50K | $264.50K |
 | KD | 50K | $1.50M |
 | CMS | 50K | $3.65M |
 | TSLX | 50K | $1.14M |
 | MSDL | 49K | $793.47K |
 | CCLD | 49K | $157.70K |
 | HR | 49K | $885.69K |
Lamar Advertising Company
LAMR
Shares Held
52K
Value
$6.39M
Park Hotels & Resorts Inc.
PK
Shares Held
52K
Value
$573.97K
Gates Industrial Corporation plc
GTES
Shares Held
52K
Value
$1.28M
Roper Technologies, Inc.
ROP
Shares Held
52K
Value
$25.74M
L3Harris Technologies, Inc.
LHX
Shares Held
51K
Value
$15.66M
Illinois Tool Works Inc.
ITW
Shares Held
51K
Value
$13.37M
Starwood Property Trust, Inc.
STWD
Shares Held
51K
Value
$990.82K
Lincoln National Corporation
LNC
Shares Held
51K
Value
$2.06M
MGM Resorts International
MGM
Shares Held
51K
Value
$1.76M
Tetra Tech, Inc.
TTEK
Shares Held
51K
Value
$1.69M
Toast, Inc.
TOST
Shares Held
50K
Value
$1.84M
Gentex Corporation
GNTX
Shares Held
50K
Value
$1.43M
Crescent Capital BDC, Inc.
CCAP
Shares Held
50K
Value
$713.08K
Atai Beckley N.V
ATAI
Shares Held
50K
Value
$264.50K
Kyndryl Holdings, Inc.
KD
Shares Held
50K
Value
$1.50M
CMS Energy Corporation
CMS
Shares Held
50K
Value
$3.65M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
50K
Value
$1.14M
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
49K
Value
$793.47K
CareCloud, Inc.
CCLD
Shares Held
49K
Value
$157.70K
Healthcare Realty Trust Incorporated
HR
Shares Held
49K
Value
$885.69K