CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LPRO | 22K | $46.72K |
 | KURA | 22K | $195.51K |
 | BKD | 22K | $186.74K |
 | JBI | 22K | $216.84K |
 | HWC | 22K | $1.37M |
 | DAR | 22K | $675.84K |
 | SEIC | 22K | $1.86M |
 | ARDX | 22K | $120.36K |
 | OII | 22K | $539.91K |
 | PPG | 22K | $2.29M |
 | HLMN | 22K | $199.85K |
 | DRI | 22K | $4.12M |
 | XYZ | 22K | $1.56M |
 | ENTG | 21K | $1.99M |
 | MTD | 21K | $26.35M |
 | ERIC | 21K | $177.41K |
 | ATO | 21K | $3.66M |
 | ALK | 21K | $1.06M |
 | POWI | 21K | $855.31K |
 | TREX | 21K | $1.10M |
Open Lending Corporation
LPRO
Shares Held
22K
Value
$46.72K
Kura Oncology, Inc.
KURA
Shares Held
22K
Value
$195.51K
Brookdale Senior Living Inc.
BKD
Shares Held
22K
Value
$186.74K
Janus International Group, Inc.
JBI
Shares Held
22K
Value
$216.84K
Hancock Whitney Corporation
HWC
Shares Held
22K
Value
$1.37M
Darling Ingredients Inc.
DAR
Shares Held
22K
Value
$675.84K
SEI Investments Company
SEIC
Shares Held
22K
Value
$1.86M
Ardelyx, Inc.
ARDX
Shares Held
22K
Value
$120.36K
Oceaneering International, Inc.
OII
Shares Held
22K
Value
$539.91K
PPG Industries, Inc.
PPG
Shares Held
22K
Value
$2.29M
Hillman Solutions Corp.
HLMN
Shares Held
22K
Value
$199.85K
Darden Restaurants, Inc.
DRI
Shares Held
22K
Value
$4.12M
Block, Inc.
XYZ
Shares Held
22K
Value
$1.56M
Entegris, Inc.
ENTG
Shares Held
21K
Value
$1.99M
Mettler-Toledo International Inc.
MTD
Shares Held
21K
Value
$26.35M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
21K
Value
$177.41K
Atmos Energy Corporation
ATO
Shares Held
21K
Value
$3.66M
Alaska Air Group, Inc.
ALK
Shares Held
21K
Value
$1.06M
Power Integrations, Inc.
POWI
Shares Held
21K
Value
$855.31K
Trex Company, Inc.
TREX
Shares Held
21K
Value
$1.10M