CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VVV | 24K | $858.32K |
 | BEP | 24K | $615.90K |
 | EGHT | 24K | $50.52K |
 | FLS | 24K | $1.26M |
 | FLR | 24K | $999.38K |
 | WOOF | 24K | $91.44K |
 | SE | 24K | $4.22M |
 | IOT | 24K | $878.54K |
 | TCPC | 23K | $145.19K |
 | AXS | 23K | $2.23M |
 | ALRM | 23K | $1.24M |
 | EBAY | 23K | $2.12M |
 | LW | 23K | $1.35M |
 | KIM | 23K | $507.62K |
 | VRNS | 23K | $1.34M |
 | URI | 23K | $22.17M |
 | LNTH | 23K | $1.19M |
 | MTN | 23K | $3.47M |
 | U | 23K | $927.88K |
 | FAF | 23K | $1.48M |
Valvoline Inc.
VVV
Shares Held
24K
Value
$858.32K
Brookfield Renewable Partners L.P.
BEP
Shares Held
24K
Value
$615.90K
8x8, Inc.
EGHT
Shares Held
24K
Value
$50.52K
Flowserve Corporation
FLS
Shares Held
24K
Value
$1.26M
Fluor Corporation
FLR
Shares Held
24K
Value
$999.38K
Petco Health and Wellness Company, Inc.
WOOF
Shares Held
24K
Value
$91.44K
Sea Limited
SE
Shares Held
24K
Value
$4.22M
Samsara Inc.
IOT
Shares Held
24K
Value
$878.54K
BlackRock TCP Capital Corp.
TCPC
Shares Held
23K
Value
$145.19K
AXIS Capital Holdings Limited
AXS
Shares Held
23K
Value
$2.23M
Alarm.com Holdings, Inc.
ALRM
Shares Held
23K
Value
$1.24M
eBay Inc.
EBAY
Shares Held
23K
Value
$2.12M
Lamb Weston Holdings, Inc.
LW
Shares Held
23K
Value
$1.35M
Kimco Realty Corporation
KIM
Shares Held
23K
Value
$507.62K
Varonis Systems, Inc.
VRNS
Shares Held
23K
Value
$1.34M
United Rentals, Inc.
URI
Shares Held
23K
Value
$22.17M
Lantheus Holdings, Inc.
LNTH
Shares Held
23K
Value
$1.19M
Vail Resorts, Inc.
MTN
Shares Held
23K
Value
$3.47M
Unity Software Inc.
U
Shares Held
23K
Value
$927.88K
First American Financial Corporation
FAF
Shares Held
23K
Value
$1.48M