Position in ASUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,191,469
-$192,913 QoQ
Shares Held
138,543
-5.7% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $541,090,934 across 82 Software - Application names. ASUR ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
486,903 | $98,928,951 | |
| 2 | CRM |
Salesforce, Inc.
|
327,636 | $61,159,812 | |
| 3 | FICO |
Fair Isaac Corp
|
56,812 | $60,649,082 | |
| 4 | INTU |
Intuit Inc.
|
93,238 | $40,314,246 | |
| 5 | MANH |
Manhattan Associates Inc
|
267,195 | $35,568,998 | |
| 6 | ADBE |
Adobe Inc.
|
102,493 | $24,913,998 | |
| 7 | ADSK |
Autodesk, Inc.
|
82,508 | $19,752,415 | |
| 8 | NOW |
ServiceNow, Inc.
|
182,240 | $19,053,192 |
All Filings in ASUR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,191,469 | 138,543 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,384,382 | 146,962 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,201,332 | 146,504 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,429,244 | 146,439 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,398,396 | 146,429 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,453,675 | 154,482 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,451,176 | 160,351 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,346,108 | 160,251 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,246,690 | 160,243 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $227,356 | 23,882 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $216,208 | 22,855 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,202,357 | 181,115 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $331,397 | 22,855 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $227,195 | 24,325 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,318,088 | 230,435 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,387,579 | 243,435 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,074,409 | 180,573 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,421,716 | 181,573 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,635,972 | 181,573 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,639,823 | 184,873 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,412,429 | 184,873 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,312,399 | 184,845 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $749,224 | 99,235 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $638,081 | 99,235 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||