Position in CACC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$960,203
+$179,767 QoQ
Shares Held
1,508
-18.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 297 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $798,159,291 across 22 Credit Services names. CACC ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
640,793 | $329,111,284 | |
| 2 | V |
Visa Inc.
|
839,642 | $288,072,773 | |
| 3 | AXP |
American Express Co
|
202,593 | $68,527,082 | |
| 4 | AGM |
Federal Agricultural Mortgage Corp
|
327,467 | $65,254,349 | |
| 5 | COF |
Capital One Financial Corp
|
103,091 | $20,682,116 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
107,853 | $4,657,092 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
13,999 | $3,028,263 | |
| 8 | ALLY |
Ally Financial Inc.
|
60,074 | $2,760,400 |
All Filings in CACC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $960,203 | 1,508 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $780,436 | 1,843 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $314,413 | 709 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $349,730 | 749 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $224,149 | 440 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $257,658 | 499 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $219,253 | 426 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $299,491 | 543 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $410,202 | 770 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $359,353 | 781 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $393,137 | 774 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $347,087 | 796 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $377,622 | 796 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $348,648 | 796 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $392,456 | 829 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $460,109 | 836 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $578,338 | 841 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $475,848 | 813 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $122,609 | 270 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $101,224 | 281 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||