CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RTX | 297K | $49.63M |
 | ADT | 295K | $2.57M |
 | PCG | 294K | $4.43M |
 | SCHW | 288K | $27.46M |
 | SO | 284K | $26.87M |
 | MNTN | 281K | $5.21M |
 | USB | 280K | $13.51M |
 | HD | 278K | $112.61M |
 | COP | 274K | $25.95M |
 | AME | 268K | $50.40M |
 | LB | 267K | $14.26M |
 | DIS | 265K | $30.32M |
 | ADSK | 264K | $83.77M |
 | DHR | 261K | $51.84M |
 | CVS | 258K | $19.42M |
 | UNM | 253K | $19.68M |
 | MDU | 253K | $4.50M |
 | FSV | 248K | $47.23M |
 | BUSE | 245K | $5.67M |
 | HLN | 243K | $2.18M |
RTX Corporation
RTX
Shares Held
297K
Value
$49.63M
ADT Inc.
ADT
Shares Held
295K
Value
$2.57M
Pacific Gas & Electric Co.
PCG
Shares Held
294K
Value
$4.43M
The Charles Schwab Corporation
SCHW
Shares Held
288K
Value
$27.46M
The Southern Company
SO
Shares Held
284K
Value
$26.87M
MNTN Inc.
MNTN
Shares Held
281K
Value
$5.21M
U.S. Bancorp
USB
Shares Held
280K
Value
$13.51M
The Home Depot, Inc.
HD
Shares Held
278K
Value
$112.61M
ConocoPhillips
COP
Shares Held
274K
Value
$25.95M
AMETEK, Inc.
AME
Shares Held
268K
Value
$50.40M
LandBridge Company LLC
LB
Shares Held
267K
Value
$14.26M
The Walt Disney Company
DIS
Shares Held
265K
Value
$30.32M
Autodesk, Inc.
ADSK
Shares Held
264K
Value
$83.77M
Danaher Corporation
DHR
Shares Held
261K
Value
$51.84M
CVS Health Corporation
CVS
Shares Held
258K
Value
$19.42M
Unum Group
UNM
Shares Held
253K
Value
$19.68M
MDU Resources Group, Inc.
MDU
Shares Held
253K
Value
$4.50M
FirstService Corporation
FSV
Shares Held
248K
Value
$47.23M
First Busey Corporation
BUSE
Shares Held
245K
Value
$5.67M
Haleon plc
HLN
Shares Held
243K
Value
$2.18M