Stock Taper

CAPTRUST FINANCIAL ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Kratos Defense & Security Solutions, Inc.KTOS18.08K$901.47K
Digi International Inc.DGII18.07K$1.35M
Fluence Energy, Inc.FLNC18.02K$358.22K
BRC Inc.BRCC18K$19.98K
Ralliant CorpRAL17.87K$1.32M
Voya Financial, Inc.VOYA17.86K$1.62M
Hilton Worldwide Holdings Inc.HLT17.84K$5.89M
Ardagh Metal Packaging S.A.AMBP17.82K$84.46K
Cerence Inc.CRNC17.81K$201.59K
Main Street Capital CorporationMAIN17.81K$923.91K
Virtus Investment Partners, Inc.VRTS17.8K$2.55M
Mercury Systems, Inc.MRCY17.78K$2.17M
Lucid Group, Inc.LCID17.77K$118.87K
OceanFirst Financial Corp.OCFC17.76K$346.94K
InterContinental Hotels Group PLCIHG17.75K$3.07M
Ovintiv Inc.OVV17.69K$931.32K
Terex CorporationTEX17.68K$1.28M
CAVA Group, Inc.CAVA17.67K$1.39M
Galaxy DigitalGLXY17.66K$482.85K
Macy's, Inc.M17.6K$414.53K