Stock Taper

CAPTRUST FINANCIAL ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Magnite, Inc.MGNI21.15K$401.45K
Roper Technologies, Inc.ROP21.27K$7.2M
Crane CompanyCR21.34K$4.76M
Fastly, Inc.FSLY21.35K$391.94K
SM Energy CompanySM21.37K$557.71K
ImmunityBio, Inc.IBRX21.41K$187.45K
ServisFirst Bancshares, Inc.SFBS21.42K$1.86M
Intellia Therapeutics, Inc.NTLA21.45K$362.99K
Burlington Stores, Inc.BURL21.55K$6.83M
Graco Inc.GGG21.56K$1.63M
BayCom CorpBCML21.57K$709.75K
Carter Bankshares, Inc.CARE21.68K$737.2K
SPS Commerce, Inc.SPSC21.68K$1.24M
Carter's Inc.CRI21.73K$894.24K
Five9, Inc.FIVN21.74K$463.54K
Sarepta Therapeutics, Inc.SRPT21.75K$390.76K
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkTLK21.75K$292.11K
Hercules Capital, Inc.HTGC21.95K$346.12K
RPM International Inc.RPM22.06K$2.45M
BlackSky Technology Inc.BKSY22.07K$616.26K