CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HRTX | 49K | $61.69K |
 | PLD | 49K | $5.58M |
 | STRL | 49K | $16.53M |
 | MMC | 49K | $9.78M |
 | SMFG | 48K | $808.58K |
 | HALO | 48K | $3.53M |
 | CNM | 48K | $2.57M |
 | NI | 47K | $2.06M |
 | BMRN | 47K | $2.57M |
 | FI | 47K | $6.10M |
 | MNST | 47K | $3.17M |
 | XYL | 47K | $6.94M |
 | VLTO | 47K | $5.01M |
 | INCY | 47K | $3.97M |
 | WPM | 47K | $5.22M |
 | BAX | 47K | $1.06M |
 | CPB | 46K | $1.47M |
 | NTNX | 46K | $3.45M |
 | KEY | 46K | $858.63K |
 | TOWN | 46K | $1.59M |
Heron Therapeutics, Inc.
HRTX
Shares Held
49K
Value
$61.69K
Prologis, Inc.
PLD
Shares Held
49K
Value
$5.58M
Sterling Infrastructure, Inc.
STRL
Shares Held
49K
Value
$16.53M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
49K
Value
$9.78M
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
48K
Value
$808.58K
Halozyme Therapeutics, Inc.
HALO
Shares Held
48K
Value
$3.53M
Core & Main, Inc.
CNM
Shares Held
48K
Value
$2.57M
NiSource Inc.
NI
Shares Held
47K
Value
$2.06M
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
47K
Value
$2.57M
Fiserv, Inc.
FI
Shares Held
47K
Value
$6.10M
Monster Beverage Corporation
MNST
Shares Held
47K
Value
$3.17M
Xylem Inc.
XYL
Shares Held
47K
Value
$6.94M
Veralto Corporation
VLTO
Shares Held
47K
Value
$5.01M
Incyte Corporation
INCY
Shares Held
47K
Value
$3.97M
Wheaton Precious Metals Corp.
WPM
Shares Held
47K
Value
$5.22M
Baxter International Inc.
BAX
Shares Held
47K
Value
$1.06M
Campbell Soup Company
CPB
Shares Held
46K
Value
$1.47M
Nutanix, Inc.
NTNX
Shares Held
46K
Value
$3.45M
KeyCorp
KEY
Shares Held
46K
Value
$858.63K
TowneBank
TOWN
Shares Held
46K
Value
$1.59M