Stock Taper

CAPTRUST FINANCIAL ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
CBRE Group, Inc.CBRE114.15K$15.37M
Portland General Electric CompanyPOR114.83K$5.95M
SAP SESAP115.07K$17.73M
First Majestic Silver Corp.AG115.65K$1.96M
Beyond Meat, Inc.BYND115.83K$86.87K
Invesco Ltd.IVZ115.9K$3.06M
The Scotts Miracle-Gro CompanySMG116.2K$7.91M
Xcel Energy Inc.XEL116.23K$9.33M
Fortrea Holdings Inc.FTRE116.36K$2.02M
Primoris Services CorporationPRIM116.52K$11.55M
Occidental Petroleum CorporationOXY116.69K$5.67M
Novo Nordisk A/SNVO116.81K$5.6M
New Jersey Resources CorporationNJR117.77K$6.6M
NIKE, Inc.NKE117.81K$4.84M
LKQ CorporationLKQ118.43K$3.12M
Old National BancorpONB118.79K$3.08M
nCino, Inc.NCNO119.67K$1.96M
Getty Realty Corp.GTY120.7K$4.03M
Zoetis Inc.ZTS121.15K$8.71M
Target Hospitality Corp.TH122.06K$2.49M