Stock Taper

CAPTRUST FINANCIAL ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Kilroy Realty CorporationKRC15.02K$562.77K
FIGS, Inc.FIGS15.04K$153.81K
MFA Financial, Inc.MFA15.08K$146.14K
TIC Solutions, Inc.TIC15.11K$122.22K
Equinor ASAEQNR15.11K$474.42K
Popular, Inc.BPOP15.11K$2.48M
Liberty Global plcLBTYK15.14K$166.57K
Oil States International, Inc.OIS15.15K$121.33K
Crinetics Pharmaceuticals, Inc.CRNX15.18K$568K
Brown-Forman CorporationBF-B15.21K$405.23K
United Natural Foods, Inc.UNFI15.23K$695.46K
Red Cat Holdings, Inc.RCAT15.31K$163.11K
Lexicon Pharmaceuticals, Inc.LXRX15.32K$36.77K
ASP Isotopes Inc. Common StockASPI15.34K$95.42K
The Magnum Ice Cream Company N.V.MICC15.35K$267.25K
The Estée Lauder Companies Inc.EL15.39K$1.21M
Ciena CorporationCIEN15.39K$7.55M
DICK'S Sporting Goods, Inc.DKS15.43K$3.5M
Onto Innovation Inc.ONTO15.48K$5.86M
Jabil Inc.JBL15.53K$5.99M