CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IOVA | 41K | $89.51K |
 | KIND | 41K | $86.09K |
 | SU | 41K | $1.72M |
 | TAK | 41K | $601.76K |
 | SUN | 41K | $2.05M |
 | CNQ | 41K | $1.31M |
 | HOOD | 41K | $5.86M |
 | SLM | 41K | $1.13M |
 | DOX | 41K | $3.35M |
 | NMFC | 41K | $393.52K |
 | PFG | 41K | $3.38M |
 | OGS | 40K | $3.27M |
 | SCI | 40K | $3.36M |
 | CP | 40K | $3.00M |
 | STLA | 40K | $372.80K |
 | ANTX | 40K | $50.80K |
 | BNS | 40K | $2.59M |
 | PLTK | 40K | $155.28K |
 | OVV | 40K | $1.60M |
 | MCK | 39K | $30.47M |
Iovance Biotherapeutics, Inc.
IOVA
Shares Held
41K
Value
$89.51K
Nextdoor Holdings, Inc.
KIND
Shares Held
41K
Value
$86.09K
Suncor Energy Inc.
SU
Shares Held
41K
Value
$1.72M
Takeda Pharmaceutical Company Limited
TAK
Shares Held
41K
Value
$601.76K
Sunoco LP
SUN
Shares Held
41K
Value
$2.05M
Canadian Natural Resources Limited
CNQ
Shares Held
41K
Value
$1.31M
Robinhood Markets, Inc.
HOOD
Shares Held
41K
Value
$5.86M
SLM Corporation
SLM
Shares Held
41K
Value
$1.13M
Amdocs Limited
DOX
Shares Held
41K
Value
$3.35M
New Mountain Finance Corporation
NMFC
Shares Held
41K
Value
$393.52K
Principal Financial Group, Inc.
PFG
Shares Held
41K
Value
$3.38M
ONE Gas, Inc.
OGS
Shares Held
40K
Value
$3.27M
Service Corporation International
SCI
Shares Held
40K
Value
$3.36M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
40K
Value
$3.00M
Stellantis N.V.
STLA
Shares Held
40K
Value
$372.80K
AN2 Therapeutics, Inc.
ANTX
Shares Held
40K
Value
$50.80K
The Bank of Nova Scotia
BNS
Shares Held
40K
Value
$2.59M
Playtika Holding Corp.
PLTK
Shares Held
40K
Value
$155.28K
Ovintiv Inc.
OVV
Shares Held
40K
Value
$1.60M
McKesson Corporation
MCK
Shares Held
39K
Value
$30.47M