CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | STE | 204K | $50.39M |
 | B | 201K | $6.58M |
 | D | 196K | $12.00M |
 | CNP | 193K | $7.50M |
 | INOD | 189K | $14.58M |
 | TH | 188K | $1.59M |
 | TSM | 187K | $52.20M |
 | AMP | 186K | $91.30M |
 | NU | 185K | $2.96M |
 | MCD | 185K | $56.12M |
 | AIOT | 183K | $958.02K |
 | HON | 182K | $38.38M |
 | SONY | 182K | $5.23M |
 | TMUS | 181K | $43.41M |
 | APD | 180K | $49.10M |
 | COMP | 179K | $1.43M |
 | NEM | 179K | $15.06M |
 | HEI-A | 176K | $44.81M |
 | ARCC | 176K | $3.60M |
 | AMT | 176K | $33.86M |
STERIS plc
STE
Shares Held
204K
Value
$50.39M
Barrick Mining Corporation
B
Shares Held
201K
Value
$6.58M
Dominion Energy, Inc.
D
Shares Held
196K
Value
$12.00M
CenterPoint Energy, Inc.
CNP
Shares Held
193K
Value
$7.50M
Innodata Inc.
INOD
Shares Held
189K
Value
$14.58M
Target Hospitality Corp.
TH
Shares Held
188K
Value
$1.59M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
187K
Value
$52.20M
Ameriprise Financial, Inc.
AMP
Shares Held
186K
Value
$91.30M
Nu Holdings Ltd.
NU
Shares Held
185K
Value
$2.96M
McDonald's Corporation
MCD
Shares Held
185K
Value
$56.12M
PowerFleet, Inc.
AIOT
Shares Held
183K
Value
$958.02K
Honeywell International Inc.
HON
Shares Held
182K
Value
$38.38M
Sony Group Corporation
SONY
Shares Held
182K
Value
$5.23M
T-Mobile US, Inc.
TMUS
Shares Held
181K
Value
$43.41M
Air Products and Chemicals, Inc.
APD
Shares Held
180K
Value
$49.10M
Compass, Inc.
COMP
Shares Held
179K
Value
$1.43M
Newmont Corporation
NEM
Shares Held
179K
Value
$15.06M
HEICO Corporation
HEI-A
Shares Held
176K
Value
$44.81M
Ares Capital Corporation
ARCC
Shares Held
176K
Value
$3.60M
American Tower Corporation
AMT
Shares Held
176K
Value
$33.86M