Stock Taper

CAPTRUST FINANCIAL ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Brinker International, Inc.EAT6.4K$1.08M
National Bank Holdings CorporationNBHC6.36K$282.62K
GATX CorporationGATX6.36K$1.13M
Liberty Broadband CorporationLBRDK6.32K$210.34K
Telephone and Data Systems, Inc.TDS6.3K$233.23K
Huntington Ingalls Industries, Inc.HII6.29K$1.76M
HA Sustainable Infrastructure Capital, Inc.HASI6.28K$245.29K
Prestige Consumer Healthcare Inc.PBH6.25K$295.67K
CorVel CorporationCRVL6.24K$390.27K
Pathward Financial, Inc.CASH6.23K$542.56K
Zebra Technologies CorporationZBRA6.23K$1.64M
Septerna IncSEPN6.21K$208.01K
Atmus Filtration Technologies Inc.ATMU6.16K$314.2K
Greif, Inc.GEF6.15K$458.05K
Middlesex Water CompanyMSEX6.12K$343.87K
WSFS Financial CorporationWSFS6.12K$469.47K
Advance Auto Parts, Inc.AAP6.02K$374.5K
PROG Holdings, Inc.PRG6.01K$280.18K
Ingredion IncorporatedINGR6K$568.64K
Northwest Natural Holding CompanyNWN6K$294.22K