Stock Taper 
CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Modine Manufacturing Company | MOD | 3.74K | $998.41K |
 The St. Joe Company | JOE | 3.78K | $236.99K |
 HEICO Corporation | HEI | 3.8K | $1.35M |
 Marriott Vacations Worldwide Corporation | VAC | 3.81K | $388.09K |
 ESCO Technologies Inc. | ESE | 3.83K | $1.34M |
 Celestica Inc. | CLS | 3.84K | $1.4M |
 Kadant Inc. | KAI | 3.84K | $1.21M |
 Abercrombie & Fitch Co. | ANF | 3.85K | $346.65K |
 Community Trust Bancorp, Inc. | CTBI | 3.86K | $279.14K |
 Argan, Inc. | AGX | 3.93K | $3.14M |
 AAR Corp. | AIR | 3.95K | $565.14K |
 Otter Tail Corporation | OTTR | 3.97K | $356.95K |
 Ducommun Incorporated | DCO | 3.97K | $736.02K |
 Callaway Golf Company | CALY | 4K | $202.14K |
 AngloGold Ashanti plc | AU | 4.02K | $324.81K |
 Dorman Products, Inc. | DORM | 4.02K | $548.66K |
 Universal Health Services, Inc. | UHS | 4.04K | $599.93K |
 Cactus, Inc. | WHD | 4.09K | $209.59K |
 CNA Financial Corporation | CNA | 4.17K | $202.66K |
 Littelfuse, Inc. | LFUS | 4.21K | $1.92M |