CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MKC | 37K | $2.50M |
 | GEHC | 37K | $2.80M |
 | EQBK | 37K | $1.51M |
 | INVH | 37K | $1.09M |
 | BBSI | 37K | $1.63M |
 | CTSH | 37K | $2.46M |
 | CLB | 37K | $453.11K |
 | FIS | 37K | $2.41M |
 | ATEC | 36K | $529.61K |
 | SON | 36K | $1.57M |
 | ADI | 36K | $8.91M |
 | TXG | 36K | $423.62K |
 | BBWI | 36K | $927.40K |
 | ZM | 36K | $2.97M |
 | SBSI | 36K | $1.01M |
 | FTRE | 36K | $299.91K |
 | PRU | 36K | $3.69M |
 | DX | 36K | $436.95K |
 | APA | 36K | $862.91K |
 | L | 35K | $3.55M |
McCormick & Company, Incorporated
MKC
Shares Held
37K
Value
$2.50M
GE HealthCare Technologies Inc.
GEHC
Shares Held
37K
Value
$2.80M
Equity Bancshares, Inc.
EQBK
Shares Held
37K
Value
$1.51M
Invitation Homes Inc.
INVH
Shares Held
37K
Value
$1.09M
Barrett Business Services, Inc.
BBSI
Shares Held
37K
Value
$1.63M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
37K
Value
$2.46M
Core Laboratories N.V.
CLB
Shares Held
37K
Value
$453.11K
Fidelity National Information Services, Inc.
FIS
Shares Held
37K
Value
$2.41M
Alphatec Holdings, Inc.
ATEC
Shares Held
36K
Value
$529.61K
Sonoco Products Company
SON
Shares Held
36K
Value
$1.57M
Analog Devices, Inc.
ADI
Shares Held
36K
Value
$8.91M
10x Genomics, Inc.
TXG
Shares Held
36K
Value
$423.62K
Bath & Body Works, Inc.
BBWI
Shares Held
36K
Value
$927.40K
Zoom Communications, Inc.
ZM
Shares Held
36K
Value
$2.97M
Southside Bancshares, Inc.
SBSI
Shares Held
36K
Value
$1.01M
Fortrea Holdings Inc.
FTRE
Shares Held
36K
Value
$299.91K
Prudential Financial, Inc.
PRU
Shares Held
36K
Value
$3.69M
Dynex Capital, Inc.
DX
Shares Held
36K
Value
$436.95K
APA Corporation
APA
Shares Held
36K
Value
$862.91K
Loews Corporation
L
Shares Held
35K
Value
$3.55M