Position in APPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$310,277
+$68,971 QoQ
Shares Held
1,935
+26.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 386 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. APPF ranks #65 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in APPF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,277 | 1,935 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $241,306 | 1,529 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $528,348 | 2,271 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $576,956 | 2,093 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $376,507 | 1,635 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $555,467 | 2,526 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,375,957 | 5,577 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,029,639 | 4,374 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $377,616 | 1,544 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $346,422 | 1,404 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $292,602 | 1,689 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $261,891 | 1,434 | Shares | Sole | 2023-11-15 | |
| 2022-06-30 | $12,417 | 137 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $17,094 | 151 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,100 | 133 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,297 | 44 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $988 | 7 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,585 | 89 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,023 | 89 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,621 | 89 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||