CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COUR | 17K | $200.49K |
 | NNDM | 17K | $26.87K |
 | ACIW | 17K | $901.15K |
 | CRBG | 17K | $546.29K |
 | ODV | 17K | $57.63K |
 | TENB | 17K | $495.55K |
 | IRT | 17K | $278.02K |
 | NOG | 17K | $418.07K |
 | BWFG | 17K | $744.90K |
 | ECG | 17K | $1.44M |
 | PBFS | 17K | $218.90K |
 | OMC | 17K | $1.36M |
 | SWK | 17K | $1.24M |
 | FHB | 17K | $411.28K |
 | BIIB | 17K | $2.32M |
 | GEL | 17K | $276.05K |
 | PSKY | 16K | $312.04K |
 | MATW | 16K | $400.33K |
 | EB | 16K | $41.53K |
 | PDM | 16K | $148.33K |
Coursera, Inc.
COUR
Shares Held
17K
Value
$200.49K
Nano Dimension Ltd.
NNDM
Shares Held
17K
Value
$26.87K
ACI Worldwide, Inc.
ACIW
Shares Held
17K
Value
$901.15K
Corebridge Financial, Inc.
CRBG
Shares Held
17K
Value
$546.29K
Osisko Development Corp.
ODV
Shares Held
17K
Value
$57.63K
Tenable Holdings, Inc.
TENB
Shares Held
17K
Value
$495.55K
Independence Realty Trust, Inc.
IRT
Shares Held
17K
Value
$278.02K
Northern Oil and Gas, Inc.
NOG
Shares Held
17K
Value
$418.07K
Bankwell Financial Group, Inc.
BWFG
Shares Held
17K
Value
$744.90K
Everus Construction Group, Inc.
ECG
Shares Held
17K
Value
$1.44M
Pioneer Bancorp, Inc.
PBFS
Shares Held
17K
Value
$218.90K
Omnicom Group Inc.
OMC
Shares Held
17K
Value
$1.36M
Stanley Black & Decker, Inc.
SWK
Shares Held
17K
Value
$1.24M
First Hawaiian, Inc.
FHB
Shares Held
17K
Value
$411.28K
Biogen Inc.
BIIB
Shares Held
17K
Value
$2.32M
Genesis Energy, L.P.
GEL
Shares Held
17K
Value
$276.05K
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
16K
Value
$312.04K
Matthews International Corporation
MATW
Shares Held
16K
Value
$400.33K
Eventbrite, Inc.
EB
Shares Held
16K
Value
$41.53K
Piedmont Office Realty Trust, Inc.
PDM
Shares Held
16K
Value
$148.33K