Stock Taper 
CAPTRUST FINANCIAL ADVISORS
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Orion S.A. | OEC | 22.53K | $149.37K |
 W.W. Grainger, Inc. | GWW | 22.49K | $30.59M |
 Pebblebrook Hotel Trust | PEB | 22.46K | $436.06K |
 BJ's Wholesale Club Holdings, Inc. | BJ | 22.42K | $1.96M |
 Brookfield Infrastructure Corporation | BIPC | 22.34K | $860.04K |
 American Healthcare REIT, Inc. | AHR | 22.31K | $1.16M |
 Kite Realty Group Trust | KRG | 22.29K | $632.53K |
 Hayward Holdings, Inc. | HAYW | 22.25K | $385.1K |
 Itaú Unibanco Holding S.A. | ITUB | 22.23K | $181.6K |
 Floor & Decor Holdings, Inc. | FND | 22.19K | $1.32M |
 Helios Technologies, Inc. | HLIO | 22.17K | $1.98M |
 Bright Horizons Family Solutions Inc. | BFAM | 22.17K | $1.57M |
 NRG Energy, Inc. | NRG | 22.11K | $3.23M |
 Nordic American Tankers Limited | NAT | 22.11K | $122.48K |
 TETRA Technologies, Inc. | TTI | 22.09K | $250.25K |
 BlackSky Technology Inc. | BKSY | 22.07K | $616.26K |
 RPM International Inc. | RPM | 22.06K | $2.45M |
 Hercules Capital, Inc. | HTGC | 21.95K | $346.12K |
 Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | TLK | 21.75K | $292.11K |
 Sarepta Therapeutics, Inc. | SRPT | 21.75K | $390.76K |