CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TWLO | 646K | $64.62M |
 | CPA | 643K | $76.37M |
 | EOG | 641K | $71.91M |
 | GPRK | 625K | $3.98M |
 | JNJ | 613K | $113.67M |
 | LOW | 605K | $151.97M |
 | SERA | 602K | $1.84M |
 | ABEV | 592K | $1.32M |
 | SERV | 589K | $6.86M |
 | V | 579K | $197.61M |
 | PLTR | 578K | $105.36M |
 | VRSN | 576K | $161.14M |
 | EVRG | 573K | $43.58M |
 | BAH | 572K | $57.12M |
 | IBM | 568K | $160.20M |
 | SRAD | 559K | $15.04M |
 | MA | 556K | $315.99M |
 | PEP | 555K | $77.92M |
 | CME | 553K | $149.40M |
 | EPD | 550K | $17.21M |
Twilio Inc.
TWLO
Shares Held
646K
Value
$64.62M
Copa Holdings, S.A.
CPA
Shares Held
643K
Value
$76.37M
EOG Resources, Inc.
EOG
Shares Held
641K
Value
$71.91M
GeoPark Limited
GPRK
Shares Held
625K
Value
$3.98M
Johnson & Johnson
JNJ
Shares Held
613K
Value
$113.67M
Lowe's Companies, Inc.
LOW
Shares Held
605K
Value
$151.97M
Sera Prognostics, Inc.
SERA
Shares Held
602K
Value
$1.84M
Ambev S.A.
ABEV
Shares Held
592K
Value
$1.32M
Serve Robotics Inc.
SERV
Shares Held
589K
Value
$6.86M
Visa Inc.
V
Shares Held
579K
Value
$197.61M
Palantir Technologies Inc.
PLTR
Shares Held
578K
Value
$105.36M
VeriSign, Inc.
VRSN
Shares Held
576K
Value
$161.14M
Evergy, Inc.
EVRG
Shares Held
573K
Value
$43.58M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
572K
Value
$57.12M
International Business Machines Corporation
IBM
Shares Held
568K
Value
$160.20M
Sportradar Group AG
SRAD
Shares Held
559K
Value
$15.04M
Mastercard Incorporated
MA
Shares Held
556K
Value
$315.99M
PepsiCo, Inc.
PEP
Shares Held
555K
Value
$77.92M
CME Group Inc.
CME
Shares Held
553K
Value
$149.40M
Enterprise Products Partners L.P.
EPD
Shares Held
550K
Value
$17.21M