CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | REYN | 39K | $962.89K |
 | IBN | 39K | $1.18M |
 | RJF | 39K | $6.76M |
 | CCCS | 39K | $355.43K |
 | BWXT | 39K | $7.17M |
 | BHP | 39K | $2.16M |
 | VTR | 38K | $2.69M |
 | SSNC | 38K | $3.40M |
 | EXP | 38K | $8.91M |
 | QBTS | 38K | $944.17K |
 | BCS | 38K | $789.58K |
 | TPR | 38K | $4.32M |
 | DV | 38K | $455.94K |
 | DELL | 38K | $5.36M |
 | CALM | 38K | $3.55M |
 | LBTYA | 38K | $432.55K |
 | VIK | 38K | $2.34M |
 | NOV | 38K | $497.76K |
 | CLF | 38K | $457.91K |
 | LPLA | 37K | $12.42M |
Reynolds Consumer Products Inc.
REYN
Shares Held
39K
Value
$962.89K
ICICI Bank Limited
IBN
Shares Held
39K
Value
$1.18M
Raymond James Financial, Inc.
RJF
Shares Held
39K
Value
$6.76M
CCC Intelligent Solutions Holdings Inc.
CCCS
Shares Held
39K
Value
$355.43K
BWX Technologies, Inc.
BWXT
Shares Held
39K
Value
$7.17M
BHP Group Limited
BHP
Shares Held
39K
Value
$2.16M
Ventas, Inc.
VTR
Shares Held
38K
Value
$2.69M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
38K
Value
$3.40M
Eagle Materials Inc.
EXP
Shares Held
38K
Value
$8.91M
D-Wave Quantum Inc.
QBTS
Shares Held
38K
Value
$944.17K
Barclays PLC
BCS
Shares Held
38K
Value
$789.58K
Tapestry, Inc.
TPR
Shares Held
38K
Value
$4.32M
DoubleVerify Holdings, Inc.
DV
Shares Held
38K
Value
$455.94K
Dell Technologies Inc.
DELL
Shares Held
38K
Value
$5.36M
Cal-Maine Foods, Inc.
CALM
Shares Held
38K
Value
$3.55M
Liberty Global plc
LBTYA
Shares Held
38K
Value
$432.55K
Viking Holdings Ltd
VIK
Shares Held
38K
Value
$2.34M
NOV Inc.
NOV
Shares Held
38K
Value
$497.76K
Cleveland-Cliffs Inc.
CLF
Shares Held
38K
Value
$457.91K
LPL Financial Holdings Inc.
LPLA
Shares Held
37K
Value
$12.42M