CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CARE | 20K | $393.71K |
 | DRH | 20K | $161.13K |
 | ASML | 20K | $19.50M |
 | VALE | 20K | $218.09K |
 | QDEL | 20K | $590.36K |
 | SDGR | 20K | $402.08K |
 | GNSS | 20K | $49.00K |
 | EQT | 20K | $1.09M |
 | CW | 20K | $10.83M |
 | TDC | 20K | $428.79K |
 | ADPT | 20K | $298.15K |
 | DT | 20K | $962.89K |
 | VNO | 20K | $803.99K |
 | ARWR | 20K | $683.66K |
 | RIVN | 20K | $290.77K |
 | AEE | 20K | $2.06M |
 | CG | 20K | $1.24M |
 | CPRX | 20K | $386.79K |
 | CNXC | 20K | $904.53K |
 | BCRX | 20K | $148.60K |
Carter Bankshares, Inc.
CARE
Shares Held
20K
Value
$393.71K
DiamondRock Hospitality Company
DRH
Shares Held
20K
Value
$161.13K
ASML Holding N.V.
ASML
Shares Held
20K
Value
$19.50M
Vale S.A.
VALE
Shares Held
20K
Value
$218.09K
QuidelOrtho Corporation
QDEL
Shares Held
20K
Value
$590.36K
Schrödinger, Inc.
SDGR
Shares Held
20K
Value
$402.08K
Genasys Inc.
GNSS
Shares Held
20K
Value
$49.00K
EQT Corporation
EQT
Shares Held
20K
Value
$1.09M
Curtiss-Wright Corporation
CW
Shares Held
20K
Value
$10.83M
Teradata Corporation
TDC
Shares Held
20K
Value
$428.79K
Adaptive Biotechnologies Corporation
ADPT
Shares Held
20K
Value
$298.15K
Dynatrace, Inc.
DT
Shares Held
20K
Value
$962.89K
Vornado Realty Trust
VNO
Shares Held
20K
Value
$803.99K
Arrowhead Pharmaceuticals, Inc.
ARWR
Shares Held
20K
Value
$683.66K
Rivian Automotive, Inc.
RIVN
Shares Held
20K
Value
$290.77K
Ameren Corporation
AEE
Shares Held
20K
Value
$2.06M
The Carlyle Group Inc.
CG
Shares Held
20K
Value
$1.24M
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
20K
Value
$386.79K
Concentrix Corporation
CNXC
Shares Held
20K
Value
$904.53K
BioCryst Pharmaceuticals, Inc.
BCRX
Shares Held
20K
Value
$148.60K