Stock Taper

CAPTRUST FINANCIAL ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Axalta Coating Systems Ltd.AXTA23.39K$800.3K
Globe Life Inc.GL23.4K$4.18M
International Flavors & Fragrances Inc.IFF23.43K$1.86M
Public StoragePSA23.44K$7.46M
Playtika Holding Corp.PLTK23.45K$87.24K
Adaptive Biotechnologies CorporationADPT23.46K$503.2K
Vail Resorts, Inc.MTN23.51K$3.2M
Rush Street Interactive, Inc.RSI23.55K$700.32K
LPL Financial Holdings Inc.LPLA23.57K$6.64M
Reddit, Inc.RDDT23.59K$4.09M
Schrödinger, Inc.SDGR23.71K$385.3K
United Rentals, Inc.URI23.72K$26.87M
The RealReal, Inc.REAL23.72K$279.69K
Cohen & Steers, Inc.CNS23.78K$1.81M
Dnow Inc.DNOW23.84K$309.26K
Owens CorningOC23.91K$3.8M
Paramount Skydance Corporation Class B Common StockPSKY23.91K$235.77K
Altimmune, Inc.ALT23.96K$72.84K
U.S. Physical Therapy, Inc.USPH23.97K$1.65M
Molina Healthcare, Inc.MOH23.99K$5.49M