CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RGTI | 35K | $1.05M |
 | CLX | 35K | $4.32M |
 | POET | 35K | $193.90K |
 | INDB | 35K | $2.42M |
 | ADMA | 35K | $510.62K |
 | QSI | 35K | $49.11K |
 | NOW | 35K | $31.77M |
 | S | 35K | $607.56K |
 | SLRC | 34K | $526.45K |
 | FWRG | 34K | $536.84K |
 | TEF | 34K | $174.23K |
 | AGL | 34K | $35.16K |
 | QUIK | 34K | $206.47K |
 | JHG | 34K | $1.51M |
 | MUX | 34K | $581.26K |
 | AKR | 34K | $683.01K |
 | CDE | 34K | $634.11K |
 | NDAQ | 34K | $2.98M |
 | CI | 33K | $9.66M |
 | WEC | 33K | $3.83M |
Rigetti Computing, Inc.
RGTI
Shares Held
35K
Value
$1.05M
The Clorox Company
CLX
Shares Held
35K
Value
$4.32M
POET Technologies Inc.
POET
Shares Held
35K
Value
$193.90K
Independent Bank Corp.
INDB
Shares Held
35K
Value
$2.42M
ADMA Biologics, Inc.
ADMA
Shares Held
35K
Value
$510.62K
Quantum-Si incorporated
QSI
Shares Held
35K
Value
$49.11K
ServiceNow, Inc.
NOW
Shares Held
35K
Value
$31.77M
SentinelOne, Inc.
S
Shares Held
35K
Value
$607.56K
SLR Investment Corp.
SLRC
Shares Held
34K
Value
$526.45K
First Watch Restaurant Group, Inc.
FWRG
Shares Held
34K
Value
$536.84K
Telefónica, S.A.
TEF
Shares Held
34K
Value
$174.23K
Agilon Health, Inc.
AGL
Shares Held
34K
Value
$35.16K
QuickLogic Corporation
QUIK
Shares Held
34K
Value
$206.47K
Janus Henderson Group plc
JHG
Shares Held
34K
Value
$1.51M
McEwen Mining Inc.
MUX
Shares Held
34K
Value
$581.26K
Acadia Realty Trust
AKR
Shares Held
34K
Value
$683.01K
Coeur Mining, Inc.
CDE
Shares Held
34K
Value
$634.11K
Nasdaq, Inc.
NDAQ
Shares Held
34K
Value
$2.98M
Cigna Corporation
CI
Shares Held
33K
Value
$9.66M
WEC Energy Group, Inc.
WEC
Shares Held
33K
Value
$3.83M