Stock Taper

CAPTRUST FINANCIAL ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Carnival Corporation & plcCCL163.05K$4.66M
HEICO CorporationHEI-A162.47K$41.9M
Genius Sports LimitedGENI161.77K$980.35K
Match Group, Inc.MTCH161.3K$6.14M
Garrett Motion Inc.GTX160.93K$5.83M
Vulcan Materials CompanyVMC157.64K$46.51M
3M CompanyMMM156.48K$25.34M
Gentex CorporationGNTX156.4K$3.95M
Marriott International, Inc.MAR156.17K$57.87M
Freshworks Inc.FRSH155.34K$1.57M
Essential Properties Realty Trust, Inc.EPRT154.96K$4.63M
Permian Resources CorporationPR151.81K$2.79M
Airbnb, Inc.ABNB151.24K$21.64M
Phillips 66PSX150.01K$25.36M
Innodata Inc.INOD149.16K$11.27M
BGC Group, IncBGC148.44K$1.59M
Quanta Services, Inc.PWR148.18K$106.7M
Graphic Packaging Holding CompanyGPK148.1K$1.57M
Fidelity National Financial, Inc.FNF147.1K$6.94M
Host Hotels & Resorts, Inc.HST145.82K$3.46M