Stock Taper

CAPTRUST FINANCIAL ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
AutoNation, Inc.AN10.65K$1.98M
ASE Technology Holding Co., Ltd.ASX10.62K$479.06K
Applied Industrial Technologies, Inc.AIT10.62K$3.59M
Vishay Intertechnology, Inc.VSH10.61K$570.52K
SharkNinja, Inc.SN10.57K$1.61M
IDACORP, Inc.IDA10.49K$1.59M
Resideo Technologies, Inc.REZI10.48K$326.02K
Alnylam Pharmaceuticals, Inc.ALNY10.46K$3.15M
Shift4 Payments, Inc.FOUR10.44K$507.9K
Borr Drilling LimitedBORR10.43K$43.06K
Motorola Solutions, Inc.MSI10.42K$4.33M
Quaker HoughtonKWR10.42K$1.65M
West Bancorporation, Inc.WTBA10.41K$276.11K
Adient plcADNT10.4K$191.25K
Innoviva, Inc.INVA10.4K$236.14K
Xenia Hotels & Resorts, Inc.XHR10.4K$211.65K
Voyager Technologies, Inc.VOYG10.38K$334.88K
GRAIL Inc.GRAL10.38K$708.8K
Hanmi Financial CorporationHAFC10.37K$336.08K
Enovis CorporationENOV10.36K$214.49K