Position in BL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$226,440
-$53,272 QoQ
Shares Held
6,120
+21.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in BL 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.
| # | 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 BL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,440 | 6,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $279,712 | 5,059 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $595,410 | 11,213 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $514,902 | 9,094 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $344,934 | 5,677 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $535,464 | 9,711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $574,374 | 11,855 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $675,765 | 10,464 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $858,300 | 13,746 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $712,401 | 12,843 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $559,674 | 10,399 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $670,291 | 9,982 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $658,169 | 9,784 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $394,261 | 6,582 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $376,623 | 5,655 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $269,962 | 3,687 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $315,900 | 3,051 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $365,513 | 3,096 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $344,491 | 3,096 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $548,178 | 5,057 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $675,436 | 5,064 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $456,306 | 5,091 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $381,386 | 4,600 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $242,006 | 4,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||