Stock Taper

CAPTRUST FINANCIAL ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
InterContinental Hotels Group PLCIHG17.75K$3.07M
OceanFirst Financial Corp.OCFC17.76K$346.94K
Lucid Group, Inc.LCID17.77K$118.87K
Mercury Systems, Inc.MRCY17.78K$2.17M
Virtus Investment Partners, Inc.VRTS17.8K$2.55M
Main Street Capital CorporationMAIN17.81K$923.91K
Cerence Inc.CRNC17.81K$201.59K
Ardagh Metal Packaging S.A.AMBP17.82K$84.46K
Hilton Worldwide Holdings Inc.HLT17.84K$5.89M
Voya Financial, Inc.VOYA17.86K$1.62M
Ralliant CorpRAL17.87K$1.32M
BRC Inc.BRCC18K$19.98K
Fluence Energy, Inc.FLNC18.02K$358.22K
Digi International Inc.DGII18.07K$1.35M
Kratos Defense & Security Solutions, Inc.KTOS18.08K$901.47K
A10 Networks, Inc.ATEN18.08K$675.58K
Apple Hospitality REIT, Inc.APLE18.13K$304.78K
Polaris Inc.PII18.13K$1.24M
SLR Investment Corp.SLRC18.15K$224.51K
Roivant Sciences Ltd.ROIV18.17K$642.99K