CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DDOG | 18K | $2.52M |
 | SFBS | 18K | $1.43M |
 | IHG | 18K | $2.15M |
 | RPM | 18K | $2.08M |
 | BLK | 18K | $20.59M |
 | BPOP | 18K | $2.23M |
 | KEYS | 18K | $3.07M |
 | AHR | 18K | $735.68K |
 | MLI | 17K | $1.77M |
 | CBRE | 17K | $2.75M |
 | ECVT | 17K | $151.99K |
 | NFG | 17K | $1.60M |
 | HOLX | 17K | $1.17M |
 | ALTS | 17K | $46.39K |
 | PTEN | 17K | $89.25K |
 | NVST | 17K | $350.65K |
 | MOH | 17K | $3.29M |
 | DGX | 17K | $3.27M |
 | TFX | 17K | $2.10M |
 | NJR | 17K | $825.05K |
Datadog, Inc.
DDOG
Shares Held
18K
Value
$2.52M
ServisFirst Bancshares, Inc.
SFBS
Shares Held
18K
Value
$1.43M
InterContinental Hotels Group PLC
IHG
Shares Held
18K
Value
$2.15M
RPM International Inc.
RPM
Shares Held
18K
Value
$2.08M
BlackRock, Inc.
BLK
Shares Held
18K
Value
$20.59M
Popular, Inc.
BPOP
Shares Held
18K
Value
$2.23M
Keysight Technologies, Inc.
KEYS
Shares Held
18K
Value
$3.07M
American Healthcare REIT, Inc.
AHR
Shares Held
18K
Value
$735.68K
Mueller Industries, Inc.
MLI
Shares Held
17K
Value
$1.77M
CBRE Group, Inc.
CBRE
Shares Held
17K
Value
$2.75M
Ecovyst Inc.
ECVT
Shares Held
17K
Value
$151.99K
National Fuel Gas Company
NFG
Shares Held
17K
Value
$1.60M
Hologic, Inc.
HOLX
Shares Held
17K
Value
$1.17M
ALT5 Sigma Corporation
ALTS
Shares Held
17K
Value
$46.39K
Patterson-UTI Energy, Inc.
PTEN
Shares Held
17K
Value
$89.25K
Envista Holdings Corp
NVST
Shares Held
17K
Value
$350.65K
Molina Healthcare, Inc.
MOH
Shares Held
17K
Value
$3.29M
Quest Diagnostics Incorporated
DGX
Shares Held
17K
Value
$3.27M
Teleflex Incorporated
TFX
Shares Held
17K
Value
$2.10M
New Jersey Resources Corporation
NJR
Shares Held
17K
Value
$825.05K