CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARBE | 25K | $41.25K |
 | SAIL | 25K | $551.80K |
 | FOLD | 25K | $196.53K |
 | HIG | 25K | $3.32M |
 | BCML | 25K | $714.81K |
 | CEG | 25K | $8.17M |
 | ACCO | 25K | $98.82K |
 | CCEP | 25K | $2.23M |
 | IT | 25K | $6.47M |
 | GPN | 25K | $2.04M |
 | GBCI | 24K | $1.19M |
 | APTV | 24K | $2.09M |
 | LVS | 24K | $1.30M |
 | RPAY | 24K | $126.57K |
 | APAM | 24K | $1.05M |
 | TAP | 24K | $1.09M |
 | EQR | 24K | $1.55M |
 | HTGC | 24K | $453.62K |
 | EXLS | 24K | $1.05M |
 | PEGA | 24K | $1.37M |
Arbe Robotics Ltd.
ARBE
Shares Held
25K
Value
$41.25K
SailPoint, Inc.
SAIL
Shares Held
25K
Value
$551.80K
Amicus Therapeutics, Inc.
FOLD
Shares Held
25K
Value
$196.53K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
25K
Value
$3.32M
BayCom Corp
BCML
Shares Held
25K
Value
$714.81K
Constellation Energy Corporation
CEG
Shares Held
25K
Value
$8.17M
ACCO Brands Corporation
ACCO
Shares Held
25K
Value
$98.82K
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
25K
Value
$2.23M
Gartner, Inc.
IT
Shares Held
25K
Value
$6.47M
Global Payments Inc.
GPN
Shares Held
25K
Value
$2.04M
Glacier Bancorp, Inc.
GBCI
Shares Held
24K
Value
$1.19M
Aptiv PLC
APTV
Shares Held
24K
Value
$2.09M
Las Vegas Sands Corp.
LVS
Shares Held
24K
Value
$1.30M
Repay Holdings Corporation
RPAY
Shares Held
24K
Value
$126.57K
Artisan Partners Asset Management Inc.
APAM
Shares Held
24K
Value
$1.05M
Molson Coors Beverage Company
TAP
Shares Held
24K
Value
$1.09M
Equity Residential
EQR
Shares Held
24K
Value
$1.55M
Hercules Capital, Inc.
HTGC
Shares Held
24K
Value
$453.62K
ExlService Holdings, Inc.
EXLS
Shares Held
24K
Value
$1.05M
Pegasystems Inc.
PEGA
Shares Held
24K
Value
$1.37M