CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRP | 16K | $895.54K |
 | NTRA | 16K | $2.65M |
 | NNI | 16K | $2.05M |
 | CNDT | 16K | $45.56K |
 | NCSM | 16K | $826.05K |
 | RGCO | 16K | $362.09K |
 | FOUR | 16K | $1.24M |
 | HP | 16K | $354.23K |
 | HLIO | 16K | $835.85K |
 | AVNT | 16K | $526.78K |
 | ON | 16K | $788.00K |
 | CLSK | 16K | $231.64K |
 | TD | 16K | $1.27M |
 | SPH | 16K | $297.16K |
 | IR | 16K | $1.31M |
 | DGII | 16K | $576.36K |
 | EDIT | 16K | $54.74K |
 | THFF | 16K | $889.44K |
 | ROKU | 16K | $1.58M |
 | PRLB | 16K | $786.72K |
TC Energy Corporation
TRP
Shares Held
16K
Value
$895.54K
Natera, Inc.
NTRA
Shares Held
16K
Value
$2.65M
Nelnet, Inc.
NNI
Shares Held
16K
Value
$2.05M
Conduent Incorporated
CNDT
Shares Held
16K
Value
$45.56K
NCS Multistage Holdings, Inc.
NCSM
Shares Held
16K
Value
$826.05K
RGC Resources, Inc.
RGCO
Shares Held
16K
Value
$362.09K
Shift4 Payments, Inc.
FOUR
Shares Held
16K
Value
$1.24M
Helmerich & Payne, Inc.
HP
Shares Held
16K
Value
$354.23K
Helios Technologies, Inc.
HLIO
Shares Held
16K
Value
$835.85K
Avient Corporation
AVNT
Shares Held
16K
Value
$526.78K
ON Semiconductor Corporation
ON
Shares Held
16K
Value
$788.00K
CleanSpark, Inc.
CLSK
Shares Held
16K
Value
$231.64K
The Toronto-Dominion Bank
TD
Shares Held
16K
Value
$1.27M
Suburban Propane Partners, L.P.
SPH
Shares Held
16K
Value
$297.16K
Ingersoll Rand Inc.
IR
Shares Held
16K
Value
$1.31M
Digi International Inc.
DGII
Shares Held
16K
Value
$576.36K
Editas Medicine, Inc.
EDIT
Shares Held
16K
Value
$54.74K
First Financial Corporation
THFF
Shares Held
16K
Value
$889.44K
Roku, Inc.
ROKU
Shares Held
16K
Value
$1.58M
Proto Labs, Inc.
PRLB
Shares Held
16K
Value
$786.72K