CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALE | 44K | $2.92M |
 | DHI | 44K | $7.44M |
 | SPOT | 44K | $30.41M |
 | EXR | 43K | $6.12M |
 | A | 43K | $5.54M |
 | KHC | 43K | $1.12M |
 | PNR | 43K | $4.77M |
 | CFLT | 43K | $847.20K |
 | ELV | 43K | $13.78M |
 | TLK | 43K | $800.84K |
 | TRV | 42K | $11.82M |
 | IP | 42K | $1.95M |
 | AUB | 42K | $1.48M |
 | BXMT | 42K | $773.99K |
 | RMBS | 42K | $4.38M |
 | AUR | 42K | $226.40K |
 | DEFT | 42K | $88.06K |
 | FLEX | 42K | $2.41M |
 | TSN | 41K | $2.24M |
 | CHD | 41K | $3.62M |
ALLETE, Inc.
ALE
Shares Held
44K
Value
$2.92M
D.R. Horton, Inc.
DHI
Shares Held
44K
Value
$7.44M
Spotify Technology S.A.
SPOT
Shares Held
44K
Value
$30.41M
Extra Space Storage Inc.
EXR
Shares Held
43K
Value
$6.12M
Agilent Technologies, Inc.
A
Shares Held
43K
Value
$5.54M
The Kraft Heinz Company
KHC
Shares Held
43K
Value
$1.12M
Pentair plc
PNR
Shares Held
43K
Value
$4.77M
Confluent, Inc.
CFLT
Shares Held
43K
Value
$847.20K
Elevance Health Inc.
ELV
Shares Held
43K
Value
$13.78M
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
Shares Held
43K
Value
$800.84K
The Travelers Companies, Inc.
TRV
Shares Held
42K
Value
$11.82M
International Paper Company
IP
Shares Held
42K
Value
$1.95M
Atlantic Union Bankshares Corporation
AUB
Shares Held
42K
Value
$1.48M
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
42K
Value
$773.99K
Rambus Inc.
RMBS
Shares Held
42K
Value
$4.38M
Aurora Innovation, Inc.
AUR
Shares Held
42K
Value
$226.40K
DeFi Technologies Inc.
DEFT
Shares Held
42K
Value
$88.06K
Flex Ltd.
FLEX
Shares Held
42K
Value
$2.41M
Tyson Foods, Inc.
TSN
Shares Held
41K
Value
$2.24M
Church & Dwight Co., Inc.
CHD
Shares Held
41K
Value
$3.62M