CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UAL | 27K | $2.57M |
 | ASO | 27K | $1.33M |
 | NKSH | 26K | $779.92K |
 | AVTR | 26K | $330.43K |
 | AKAM | 26K | $1.99M |
 | NYT | 26K | $1.51M |
 | SF | 26K | $2.98M |
 | BSY | 26K | $1.35M |
 | WAB | 26K | $5.21M |
 | YETI | 26K | $857.24K |
 | NGG | 26K | $1.88M |
 | INVX | 26K | $477.92K |
 | HSBC | 26K | $1.82M |
 | MTDR | 26K | $1.15M |
 | CATY | 26K | $1.23M |
 | AON | 25K | $9.09M |
 | SPG | 25K | $4.78M |
 | DJT | 25K | $416.13K |
 | RLAY | 25K | $131.69K |
 | NOC | 25K | $15.23M |
United Airlines Holdings, Inc.
UAL
Shares Held
27K
Value
$2.57M
Academy Sports and Outdoors, Inc.
ASO
Shares Held
27K
Value
$1.33M
National Bankshares, Inc.
NKSH
Shares Held
26K
Value
$779.92K
Avantor, Inc.
AVTR
Shares Held
26K
Value
$330.43K
Akamai Technologies, Inc.
AKAM
Shares Held
26K
Value
$1.99M
The New York Times Company
NYT
Shares Held
26K
Value
$1.51M
Stifel Financial Corp.
SF
Shares Held
26K
Value
$2.98M
Bentley Systems, Incorporated
BSY
Shares Held
26K
Value
$1.35M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
26K
Value
$5.21M
YETI Holdings, Inc.
YETI
Shares Held
26K
Value
$857.24K
National Grid plc
NGG
Shares Held
26K
Value
$1.88M
Innovex International, Inc.
INVX
Shares Held
26K
Value
$477.92K
HSBC Holdings plc
HSBC
Shares Held
26K
Value
$1.82M
Matador Resources Company
MTDR
Shares Held
26K
Value
$1.15M
Cathay General Bancorp
CATY
Shares Held
26K
Value
$1.23M
Aon plc
AON
Shares Held
25K
Value
$9.09M
Simon Property Group, Inc.
SPG
Shares Held
25K
Value
$4.78M
Trump Media & Technology Group Corp.
DJT
Shares Held
25K
Value
$416.13K
Relay Therapeutics, Inc.
RLAY
Shares Held
25K
Value
$131.69K
Northrop Grumman Corporation
NOC
Shares Held
25K
Value
$15.23M