Position in AVTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$678,367
+$490,576 QoQ
Shares Held
68,522
+186.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 454 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $113,783,581 across 21 Medical Instruments & Supplies names. AVTR ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
173,479 | $68,989,128 | |
| 2 | BDX |
Becton Dickinson & Co
|
80,674 | $12,208,396 | |
| 3 | RMD |
Resmed Inc
|
49,056 | $9,560,033 | |
| 4 | ALGN |
Align Technology Inc
|
15,644 | $2,638,517 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
7,305 | $2,622,495 | |
| 6 | SOLV |
Solventum Corp
|
29,941 | $2,309,948 | |
| 7 | COO |
Cooper Companies, Inc.
|
29,189 | $2,093,143 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
27,185 | $1,885,007 |
All Filings in AVTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,367 | 68,522 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $187,791 | 23,953 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $392,940 | 34,288 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $330,432 | 26,477 | Shares | Sole | 2025-11-19 | |
| 2024-12-31 | $294,579 | 13,981 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $461,831 | 17,852 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $299,322 | 14,119 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $499,714 | 19,543 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,967,808 | 173,798 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,924,400 | 186,167 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,141,408 | 152,941 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,372,584 | 112,232 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $259,702 | 12,314 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $270,519 | 13,802 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $573,670 | 18,446 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $537,230 | 15,885 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $776,555 | 18,428 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $534,317 | 13,064 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $441,779 | 12,441 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $95,642 | 3,306 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||