CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EXAS | 30K | $1.66M |
 | WTRG | 30K | $1.21M |
 | HQY | 30K | $2.88M |
 | CCI | 30K | $2.93M |
 | FBK | 30K | $1.69M |
 | ZBH | 30K | $2.95M |
 | NMR | 30K | $217.55K |
 | VMC | 30K | $9.18M |
 | NWG | 30K | $421.41K |
 | JOBY | 30K | $479.42K |
 | AMTM | 30K | $710.67K |
 | SFST | 30K | $1.30M |
 | ILMN | 29K | $2.80M |
 | PVBC | 29K | $369.02K |
 | SOLV | 29K | $2.14M |
 | SGMO | 29K | $19.70K |
 | CCK | 29K | $2.82M |
 | BTI | 29K | $1.55M |
 | GEN | 29K | $824.95K |
 | MLM | 29K | $18.30M |
Exact Sciences Corporation
EXAS
Shares Held
30K
Value
$1.66M
Essential Utilities, Inc.
WTRG
Shares Held
30K
Value
$1.21M
HealthEquity, Inc.
HQY
Shares Held
30K
Value
$2.88M
Crown Castle Inc.
CCI
Shares Held
30K
Value
$2.93M
FB Financial Corporation
FBK
Shares Held
30K
Value
$1.69M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
30K
Value
$2.95M
Nomura Holdings, Inc.
NMR
Shares Held
30K
Value
$217.55K
Vulcan Materials Company
VMC
Shares Held
30K
Value
$9.18M
NatWest Group plc
NWG
Shares Held
30K
Value
$421.41K
Joby Aviation, Inc.
JOBY
Shares Held
30K
Value
$479.42K
Amentum Holdings, Inc.
AMTM
Shares Held
30K
Value
$710.67K
Southern First Bancshares, Inc.
SFST
Shares Held
30K
Value
$1.30M
Illumina, Inc.
ILMN
Shares Held
29K
Value
$2.80M
Provident Bancorp, Inc.
PVBC
Shares Held
29K
Value
$369.02K
Solventum Corporation
SOLV
Shares Held
29K
Value
$2.14M
Sangamo Therapeutics, Inc.
SGMO
Shares Held
29K
Value
$19.70K
Crown Holdings, Inc.
CCK
Shares Held
29K
Value
$2.82M
British American Tobacco p.l.c.
BTI
Shares Held
29K
Value
$1.55M
Gen Digital Inc.
GEN
Shares Held
29K
Value
$824.95K
Martin Marietta Materials, Inc.
MLM
Shares Held
29K
Value
$18.30M