
CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | CSX | 405K | $14.39M |
![]() | NEE | 405K | $30.59M |
![]() | SMCI | 403K | $19.32M |
![]() | WSO | 390K | $157.87M |
![]() | KMI | 387K | $10.95M |
![]() | F | 374K | $4.48M |
![]() | QXO | 360K | $6.86M |
![]() | ENB | 355K | $17.93M |
![]() | AEVA | 352K | $5.11M |
![]() | TJX | 350K | $50.64M |
![]() | ROL | 346K | $20.35M |
![]() | SAN | 342K | $3.58M |
![]() | CCOI | 336K | $12.89M |
![]() | JEF | 331K | $21.63M |
![]() | GIS | 328K | $16.56M |
![]() | NMIH | 317K | $12.15M |
![]() | AGM | 313K | $52.52M |
![]() | HCA | 306K | $130.29M |
![]() | MANH | 303K | $62.16M |
![]() | CSL | 297K | $97.68M |

CSX Corporation
CSX
Shares Held
405K
Value
$14.39M

NextEra Energy, Inc.
NEE
Shares Held
405K
Value
$30.59M

Super Micro Computer, Inc.
SMCI
Shares Held
403K
Value
$19.32M

Watsco, Inc.
WSO
Shares Held
390K
Value
$157.87M

Kinder Morgan, Inc.
KMI
Shares Held
387K
Value
$10.95M

Ford Motor Company
F
Shares Held
374K
Value
$4.48M

QXO Inc
QXO
Shares Held
360K
Value
$6.86M

Enbridge Inc.
ENB
Shares Held
355K
Value
$17.93M

Aeva Technologies, Inc.
AEVA
Shares Held
352K
Value
$5.11M

The TJX Companies, Inc.
TJX
Shares Held
350K
Value
$50.64M

Rollins, Inc.
ROL
Shares Held
346K
Value
$20.35M

Banco Santander, S.A.
SAN
Shares Held
342K
Value
$3.58M

Cogent Communications Holdings, Inc.
CCOI
Shares Held
336K
Value
$12.89M

Jefferies Financial Group Inc.
JEF
Shares Held
331K
Value
$21.63M

General Mills, Inc.
GIS
Shares Held
328K
Value
$16.56M

NMI Holdings, Inc.
NMIH
Shares Held
317K
Value
$12.15M

Federal Agricultural Mortgage Corporation
AGM
Shares Held
313K
Value
$52.52M

HCA Healthcare, Inc.
HCA
Shares Held
306K
Value
$130.29M

Manhattan Associates, Inc.
MANH
Shares Held
303K
Value
$62.16M

Carlisle Companies Incorporated
CSL
Shares Held
297K
Value
$97.68M
