Stock Taper

CAPTRUST FINANCIAL ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
ATI Inc.ATI10.73K$2.12M
InvenTrust Properties Corp.IVT10.75K$380.7K
Signet Jewelers LimitedSIG10.77K$928.64K
Crescent Energy CompanyCRGY10.78K$105.9K
Anavex Life Sciences Corp.AVXL10.78K$27.93K
Dynex Capital, Inc.DX10.81K$141.77K
Cellebrite DI Ltd.CLBT10.85K$158.34K
Aurinia Pharmaceuticals Inc.AUPH10.85K$184.19K
EA ELECTRONIC ARTS INC COMEA10.87K$2.23M
Ecovyst Inc.ECVT10.91K$135.81K
Coherent, Inc.COHR10.92K$4.31M
Aeva Technologies, Inc.AEVA10.92K$313.56K
Jazz Pharmaceuticals plcJAZZ10.99K$2.65M
TG Therapeutics, Inc.TGTX11K$604.5K
Royal Caribbean Cruises Ltd.RCL11K$3.49M
Regency Centers CorporationREG11.02K$878.49K
RLI Corp.RLI11.04K$652.27K
FLEX LNG LtdFLNG11.04K$309.9K
nLIGHT, Inc.LASR11.06K$770.03K
Arko Corp.ARKO11.09K$89.04K