CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TXRH | 20K | $3.25M |
 | PRMB | 20K | $431.96K |
 | OXY-WT | 20K | $497.25K |
 | FATE | 19K | $24.56K |
 | HYLN | 19K | $38.39K |
 | USPH | 19K | $1.65M |
 | TTD | 19K | $953.78K |
 | PPTA | 19K | $393.63K |
 | ARW | 19K | $2.34M |
 | CGC | 19K | $28.18K |
 | ITUB | 19K | $141.29K |
 | SMTC | 19K | $1.37M |
 | HNST | 19K | $70.41K |
 | VIR | 19K | $109.07K |
 | BF-B | 19K | $516.28K |
 | CADE | 19K | $715.31K |
 | FR | 19K | $978.60K |
 | ESI | 19K | $477.63K |
 | HAYW | 19K | $286.77K |
 | ZTO | 19K | $363.61K |
Texas Roadhouse, Inc.
TXRH
Shares Held
20K
Value
$3.25M
Primo Brands Corporation
PRMB
Shares Held
20K
Value
$431.96K
Occidental Petroleum Corporation
OXY-WT
Shares Held
20K
Value
$497.25K
Fate Therapeutics, Inc.
FATE
Shares Held
19K
Value
$24.56K
Hyliion Holdings Corp.
HYLN
Shares Held
19K
Value
$38.39K
U.S. Physical Therapy, Inc.
USPH
Shares Held
19K
Value
$1.65M
The Trade Desk, Inc.
TTD
Shares Held
19K
Value
$953.78K
Perpetua Resources Corp.
PPTA
Shares Held
19K
Value
$393.63K
Arrow Electronics, Inc.
ARW
Shares Held
19K
Value
$2.34M
Canopy Growth Corporation
CGC
Shares Held
19K
Value
$28.18K
Itaú Unibanco Holding S.A.
ITUB
Shares Held
19K
Value
$141.29K
Semtech Corporation
SMTC
Shares Held
19K
Value
$1.37M
The Honest Company, Inc.
HNST
Shares Held
19K
Value
$70.41K
Vir Biotechnology, Inc.
VIR
Shares Held
19K
Value
$109.07K
Brown-Forman Corporation
BF-B
Shares Held
19K
Value
$516.28K
Cadence Bank
CADE
Shares Held
19K
Value
$715.31K
First Industrial Realty Trust, Inc.
FR
Shares Held
19K
Value
$978.60K
Element Solutions Inc
ESI
Shares Held
19K
Value
$477.63K
Hayward Holdings, Inc.
HAYW
Shares Held
19K
Value
$286.77K
ZTO Express (Cayman) Inc.
ZTO
Shares Held
19K
Value
$363.61K