CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TVTX | 19K | $452.57K |
 | PSN | 19K | $1.57M |
 | RLJ | 19K | $135.73K |
 | ARMK | 19K | $723.92K |
 | EA | 19K | $3.80M |
 | INFY | 19K | $305.69K |
 | AEG | 19K | $150.09K |
 | FOXF | 19K | $456.24K |
 | DTE | 19K | $2.66M |
 | SMR | 19K | $675.47K |
 | FMC | 19K | $630.49K |
 | TT | 19K | $7.91M |
 | CIFR | 19K | $235.75K |
 | SW | 19K | $796.32K |
 | CDW | 19K | $2.97M |
 | REXR | 19K | $765.24K |
 | POR | 19K | $815.71K |
 | MAN | 19K | $701.61K |
 | AGI | 18K | $643.64K |
 | MAT | 18K | $310.15K |
Travere Therapeutics, Inc.
TVTX
Shares Held
19K
Value
$452.57K
Parsons Corporation
PSN
Shares Held
19K
Value
$1.57M
RLJ Lodging Trust
RLJ
Shares Held
19K
Value
$135.73K
Aramark
ARMK
Shares Held
19K
Value
$723.92K
Electronic Arts Inc.
EA
Shares Held
19K
Value
$3.80M
Infosys Limited
INFY
Shares Held
19K
Value
$305.69K
Aegon Ltd.
AEG
Shares Held
19K
Value
$150.09K
Fox Factory Holding Corp.
FOXF
Shares Held
19K
Value
$456.24K
DTE Energy Company
DTE
Shares Held
19K
Value
$2.66M
NuScale Power Corporation
SMR
Shares Held
19K
Value
$675.47K
FMC Corporation
FMC
Shares Held
19K
Value
$630.49K
Trane Technologies plc
TT
Shares Held
19K
Value
$7.91M
Cipher Mining Inc.
CIFR
Shares Held
19K
Value
$235.75K
Smurfit Westrock Plc
SW
Shares Held
19K
Value
$796.32K
CDW Corporation
CDW
Shares Held
19K
Value
$2.97M
Rexford Industrial Realty, Inc.
REXR
Shares Held
19K
Value
$765.24K
Portland General Electric Company
POR
Shares Held
19K
Value
$815.71K
ManpowerGroup Inc.
MAN
Shares Held
19K
Value
$701.61K
Alamos Gold Inc.
AGI
Shares Held
18K
Value
$643.64K
Mattel, Inc.
MAT
Shares Held
18K
Value
$310.15K