CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GGG | 23K | $1.95M |
 | ERAS | 23K | $49.92K |
 | EBC | 23K | $413.51K |
 | K | 23K | $1.87M |
 | ATRO | 23K | $1.04M |
 | MBC | 23K | $298.84K |
 | PKG | 23K | $4.94M |
 | DG | 23K | $2.34M |
 | DLB | 23K | $1.63M |
 | HLLY | 23K | $70.68K |
 | NXPI | 23K | $5.13M |
 | TOL | 22K | $3.09M |
 | FRME | 22K | $843.74K |
 | FLG | 22K | $258.07K |
 | RSG | 22K | $5.12M |
 | PEB | 22K | $253.55K |
 | HAS | 22K | $1.68M |
 | SONO | 22K | $350.10K |
 | IFF | 22K | $1.36M |
 | DXC | 22K | $301.86K |
Graco Inc.
GGG
Shares Held
23K
Value
$1.95M
Erasca, Inc.
ERAS
Shares Held
23K
Value
$49.92K
Eastern Bankshares, Inc.
EBC
Shares Held
23K
Value
$413.51K
Kellanova
K
Shares Held
23K
Value
$1.87M
Astronics Corporation
ATRO
Shares Held
23K
Value
$1.04M
MasterBrand, Inc.
MBC
Shares Held
23K
Value
$298.84K
Packaging Corporation of America
PKG
Shares Held
23K
Value
$4.94M
Dollar General Corporation
DG
Shares Held
23K
Value
$2.34M
Dolby Laboratories, Inc.
DLB
Shares Held
23K
Value
$1.63M
Holley Inc.
HLLY
Shares Held
23K
Value
$70.68K
NXP Semiconductors N.V.
NXPI
Shares Held
23K
Value
$5.13M
Toll Brothers, Inc.
TOL
Shares Held
22K
Value
$3.09M
First Merchants Corporation
FRME
Shares Held
22K
Value
$843.74K
Flagstar Financial, Inc.
FLG
Shares Held
22K
Value
$258.07K
Republic Services, Inc.
RSG
Shares Held
22K
Value
$5.12M
Pebblebrook Hotel Trust
PEB
Shares Held
22K
Value
$253.55K
Hasbro, Inc.
HAS
Shares Held
22K
Value
$1.68M
Sonos, Inc.
SONO
Shares Held
22K
Value
$350.10K
International Flavors & Fragrances Inc.
IFF
Shares Held
22K
Value
$1.36M
DXC Technology Company
DXC
Shares Held
22K
Value
$301.86K