CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AG | 32K | $389.27K |
 | STAG | 32K | $1.12M |
 | HMC | 32K | $971.17K |
 | CBSH | 32K | $1.88M |
 | ITT | 31K | $5.63M |
 | ALSN | 31K | $2.67M |
 | ROK | 31K | $10.96M |
 | AMKR | 31K | $883.39K |
 | USFD | 31K | $2.38M |
 | VSAT | 31K | $909.97K |
 | SPGI | 31K | $15.10M |
 | SSD | 31K | $5.18M |
 | GEV | 31K | $19.02M |
 | SHOP | 31K | $4.58M |
 | ALKS | 31K | $921.90K |
 | AL | 31K | $1.95M |
 | AGEN | 31K | $118.13K |
 | HUM | 31K | $7.96M |
 | ASH | 31K | $1.46M |
 | FANG | 31K | $4.37M |
First Majestic Silver Corp.
AG
Shares Held
32K
Value
$389.27K
STAG Industrial, Inc.
STAG
Shares Held
32K
Value
$1.12M
Honda Motor Co., Ltd.
HMC
Shares Held
32K
Value
$971.17K
Commerce Bancshares, Inc.
CBSH
Shares Held
32K
Value
$1.88M
ITT Inc.
ITT
Shares Held
31K
Value
$5.63M
Allison Transmission Holdings, Inc.
ALSN
Shares Held
31K
Value
$2.67M
Rockwell Automation, Inc.
ROK
Shares Held
31K
Value
$10.96M
Amkor Technology, Inc.
AMKR
Shares Held
31K
Value
$883.39K
US Foods Holding Corp.
USFD
Shares Held
31K
Value
$2.38M
Viasat, Inc.
VSAT
Shares Held
31K
Value
$909.97K
S&P Global Inc.
SPGI
Shares Held
31K
Value
$15.10M
Simpson Manufacturing Co., Inc.
SSD
Shares Held
31K
Value
$5.18M
GE Vernova Inc.
GEV
Shares Held
31K
Value
$19.02M
Shopify Inc.
SHOP
Shares Held
31K
Value
$4.58M
Alkermes plc
ALKS
Shares Held
31K
Value
$921.90K
Air Lease Corporation
AL
Shares Held
31K
Value
$1.95M
Agenus Inc.
AGEN
Shares Held
31K
Value
$118.13K
Humana Inc.
HUM
Shares Held
31K
Value
$7.96M
Ashland Inc.
ASH
Shares Held
31K
Value
$1.46M
Diamondback Energy, Inc.
FANG
Shares Held
31K
Value
$4.37M