Stock Taper

CAPTRUST FINANCIAL ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
AST SpaceMobile, Inc.ASTS25.01K$2.22M
Etsy, Inc.ETSY24.96K$1.88M
Avient CorporationAVNT24.91K$920.87K
ER EQUITY RESIDENTIAL SH BEN INTEQR24.86K$1.69M
Telefonaktiebolaget LM Ericsson (publ)ERIC24.81K$276.58K
Axon Enterprise, Inc.AXON24.74K$13.87M
SunCoke Energy, Inc.SXC24.72K$199K
Veeva Systems Inc.VEEV24.41K$4.33M
MP Materials Corp.MP24.38K$1.37M
Evercore Inc.EVR24.36K$8.32M
Fluor CorporationFLR24.35K$1.28M
Independence Realty Trust, Inc.IRT24.29K$405.36K
Lazard IncLAZ24.09K$1.01M
Barings BDC, Inc.BBDC24.03K$204.7K
Power Integrations, Inc.POWI24.01K$2.01M
Molina Healthcare, Inc.MOH23.99K$5.49M
U.S. Physical Therapy, Inc.USPH23.97K$1.65M
Altimmune, Inc.ALT23.96K$72.84K
Paramount Skydance Corporation Class B Common StockPSKY23.91K$235.77K
Owens CorningOC23.91K$3.8M