Stock Taper

CAPTRUST FINANCIAL ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
AngloGold Ashanti plcAU4.02K$324.81K
Callaway Golf CompanyCALY4K$202.14K
Ducommun IncorporatedDCO3.97K$736.02K
Otter Tail CorporationOTTR3.97K$356.95K
AAR Corp.AIR3.95K$565.14K
Argan, Inc.AGX3.93K$3.14M
Community Trust Bancorp, Inc.CTBI3.86K$279.14K
Abercrombie & Fitch Co.ANF3.85K$346.65K
Kadant Inc.KAI3.84K$1.21M
Celestica Inc.CLS3.84K$1.4M
ESCO Technologies Inc.ESE3.83K$1.34M
Marriott Vacations Worldwide CorporationVAC3.81K$388.09K
HEICO CorporationHEI3.8K$1.35M
The St. Joe CompanyJOE3.78K$236.99K
Strategic Education, Inc.STRA3.74K$286.5K
Modine Manufacturing CompanyMOD3.74K$998.41K
Glaukos CorporationGKOS3.73K$520.89K
Madison Square Garden Entertainment Corp.MSGE3.71K$300.1K
QCR Holdings, Inc.QCRH3.65K$355.33K
Jackson Financial Inc.JXN3.53K$361.44K