CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GNRC | 28K | $4.69M |
 | NCLH | 28K | $689.34K |
 | CNA | 28K | $1.30M |
 | ISRG | 28K | $12.51M |
 | HWM | 28K | $5.48M |
 | FSLR | 28K | $6.14M |
 | FSK | 28K | $413.72K |
 | ALLY | 28K | $1.08M |
 | NTST | 28K | $497.34K |
 | DXCM | 28K | $1.85M |
 | EXE | 27K | $2.92M |
 | CAH | 27K | $4.30M |
 | WDC | 27K | $3.29M |
 | IQV | 27K | $5.19M |
 | TRIB | 27K | $28.34K |
 | KRP | 27K | $366.19K |
 | ICLR | 27K | $4.74M |
 | AM | 27K | $523.71K |
 | MUR | 27K | $757.43K |
 | GMED | 27K | $1.53M |
Generac Holdings Inc.
GNRC
Shares Held
28K
Value
$4.69M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
28K
Value
$689.34K
CNA Financial Corporation
CNA
Shares Held
28K
Value
$1.30M
Intuitive Surgical, Inc.
ISRG
Shares Held
28K
Value
$12.51M
Howmet Aerospace Inc.
HWM
Shares Held
28K
Value
$5.48M
First Solar, Inc.
FSLR
Shares Held
28K
Value
$6.14M
FS KKR Capital Corp.
FSK
Shares Held
28K
Value
$413.72K
Ally Financial Inc.
ALLY
Shares Held
28K
Value
$1.08M
NETSTREIT Corp.
NTST
Shares Held
28K
Value
$497.34K
DexCom, Inc.
DXCM
Shares Held
28K
Value
$1.85M
Expand Energy Corporation
EXE
Shares Held
27K
Value
$2.92M
Cardinal Health, Inc.
CAH
Shares Held
27K
Value
$4.30M
Western Digital Corporation
WDC
Shares Held
27K
Value
$3.29M
IQVIA Holdings Inc.
IQV
Shares Held
27K
Value
$5.19M
Trinity Biotech plc
TRIB
Shares Held
27K
Value
$28.34K
Kimbell Royalty Partners, LP
KRP
Shares Held
27K
Value
$366.19K
ICON Public Limited Company
ICLR
Shares Held
27K
Value
$4.74M
Antero Midstream Corporation
AM
Shares Held
27K
Value
$523.71K
Murphy Oil Corporation
MUR
Shares Held
27K
Value
$757.43K
Globus Medical, Inc.
GMED
Shares Held
27K
Value
$1.53M