Stock Taper

CAPTRUST FINANCIAL ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Aquestive Therapeutics, Inc.AQST15.54K$64.67K
EVgo, Inc.EVGO15.56K$29.73K
Atlas Energy Solutions Inc.AESI15.58K$258.83K
Restaurant Brands International Inc.QSR15.61K$1.13M
STMicroelectronics N.V.STM15.63K$1.17M
Methode Electronics, Inc.MEI15.64K$296.71K
Align Technology, Inc.ALGN15.64K$2.64M
Diodes IncorporatedDIOD15.64K$1.71M
The Trade Desk, Inc.TTD15.66K$283.1K
Oceaneering International, Inc.OII15.7K$636.08K
Sana Biotechnology, Inc.SANA15.71K$54.84K
Symbotic Inc.SYM15.73K$707.25K
GLOBALFOUNDRIES Inc.GFS15.76K$1.3M
Northwest Bancshares, Inc.NWBI15.77K$239.1K
Proto Labs, Inc.PRLB15.94K$1.3M
Twist Bioscience CorporationTWST15.94K$1.64M
Kemper CorporationKMPR15.95K$430.01K
Balchem CorpBCPC15.96K$2.7M
Phillips Edison & Co.PECO15.99K$665.6K
Coty Inc.COTY16.02K$34.61K