CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APG | 29K | $996.32K |
 | J | 29K | $4.33M |
 | NTCT | 29K | $745.09K |
 | HOMB | 29K | $813.40K |
 | AFRM | 29K | $2.10M |
 | SMBK | 29K | $1.03M |
 | BTQ | 29K | $197.22K |
 | NUVB | 28K | $105.45K |
 | PGR | 28K | $7.03M |
 | BKR | 28K | $1.39M |
 | LXP | 28K | $254.41K |
 | GMAB | 28K | $870.48K |
 | DASH | 28K | $7.72M |
 | IBKR | 28K | $1.95M |
 | CSGP | 28K | $2.38M |
 | CHRW | 28K | $3.72M |
 | FNWB | 28K | $221.07K |
 | CCJ | 28K | $2.35M |
 | NBIX | 28K | $3.94M |
 | GLPI | 28K | $1.31M |
APi Group Corporation
APG
Shares Held
29K
Value
$996.32K
Jacobs Solutions Inc.
J
Shares Held
29K
Value
$4.33M
NetScout Systems, Inc.
NTCT
Shares Held
29K
Value
$745.09K
Home Bancshares, Inc.
HOMB
Shares Held
29K
Value
$813.40K
Affirm Holdings, Inc.
AFRM
Shares Held
29K
Value
$2.10M
SmartFinancial, Inc.
SMBK
Shares Held
29K
Value
$1.03M
BTQ Technologies Corp. Common Stock
BTQ
Shares Held
29K
Value
$197.22K
Nuvation Bio Inc.
NUVB
Shares Held
28K
Value
$105.45K
The Progressive Corporation
PGR
Shares Held
28K
Value
$7.03M
Baker Hughes Company
BKR
Shares Held
28K
Value
$1.39M
LXP Industrial Trust
LXP
Shares Held
28K
Value
$254.41K
Genmab A/S
GMAB
Shares Held
28K
Value
$870.48K
DoorDash, Inc.
DASH
Shares Held
28K
Value
$7.72M
Interactive Brokers Group, Inc.
IBKR
Shares Held
28K
Value
$1.95M
CoStar Group, Inc.
CSGP
Shares Held
28K
Value
$2.38M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
28K
Value
$3.72M
First Northwest Bancorp
FNWB
Shares Held
28K
Value
$221.07K
Cameco Corporation
CCJ
Shares Held
28K
Value
$2.35M
Neurocrine Biosciences, Inc.
NBIX
Shares Held
28K
Value
$3.94M
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
28K
Value
$1.31M