Position in APPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$185,785
+$156,199 QoQ
Shares Held
14,402
+40.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 209 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in APPS 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. APPS ranks #76 (0.0% 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 APPS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,785 | 14,402 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,586 | 10,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,895 | 12,379 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,022 | 10,316 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $29,735 | 10,932 | Shares | Sole | 2025-05-15 | |
| 2022-06-30 | $9,398 | 538 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $136,424 | 3,114 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $295,374 | 4,843 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $331,650 | 4,824 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $380,606 | 5,006 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $379,138 | 4,718 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||