CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALLO | 16K | $19.49K |
 | CELH | 16K | $902.55K |
 | AWK | 16K | $2.18M |
 | GL | 16K | $2.24M |
 | AXON | 16K | $11.24M |
 | MIR | 16K | $364.07K |
 | FND | 16K | $1.15M |
 | HLT | 16K | $4.03M |
 | WAFD | 16K | $470.74K |
 | VST | 16K | $3.04M |
 | MDXG | 16K | $108.19K |
 | JVA | 15K | $70.26K |
 | AESI | 15K | $174.80K |
 | PSA | 15K | $4.43M |
 | TCBI | 15K | $1.29M |
 | CTKB | 15K | $53.02K |
 | SANA | 15K | $54.02K |
 | FRT | 15K | $1.54M |
 | WWW | 15K | $413.93K |
 | EQNR | 15K | $367.31K |
Allogene Therapeutics, Inc.
ALLO
Shares Held
16K
Value
$19.49K
Celsius Holdings, Inc.
CELH
Shares Held
16K
Value
$902.55K
American Water Works Company, Inc.
AWK
Shares Held
16K
Value
$2.18M
Globe Life Inc.
GL
Shares Held
16K
Value
$2.24M
Axon Enterprise, Inc.
AXON
Shares Held
16K
Value
$11.24M
Mirion Technologies, Inc.
MIR
Shares Held
16K
Value
$364.07K
Floor & Decor Holdings, Inc.
FND
Shares Held
16K
Value
$1.15M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
16K
Value
$4.03M
WaFd, Inc.
WAFD
Shares Held
16K
Value
$470.74K
Vistra Corp.
VST
Shares Held
16K
Value
$3.04M
MiMedx Group, Inc.
MDXG
Shares Held
16K
Value
$108.19K
Coffee Holding Co., Inc.
JVA
Shares Held
15K
Value
$70.26K
Atlas Energy Solutions Inc.
AESI
Shares Held
15K
Value
$174.80K
Public Storage
PSA
Shares Held
15K
Value
$4.43M
Texas Capital Bancshares, Inc.
TCBI
Shares Held
15K
Value
$1.29M
Cytek Biosciences, Inc.
CTKB
Shares Held
15K
Value
$53.02K
Sana Biotechnology, Inc.
SANA
Shares Held
15K
Value
$54.02K
Federal Realty Investment Trust
FRT
Shares Held
15K
Value
$1.54M
Wolverine World Wide, Inc.
WWW
Shares Held
15K
Value
$413.93K
Equinor ASA
EQNR
Shares Held
15K
Value
$367.31K