Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$705,927
-$183,097 QoQ
Shares Held
2,909
-8.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#541
of 980 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $258,769,687 across 11 Financial Data & Stock Exchanges names. CBOE ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
375,091 | $82,831,345 | |
| 2 | MCO |
Moodys Corp /De/
|
142,881 | $64,713,662 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
350,253 | $43,119,646 | |
| 4 | SPGI |
S&P Global Inc.
|
73,632 | $28,370,137 | |
| 5 | MSCI |
MSCI Inc.
|
40,771 | $22,833,390 | |
| 6 | FDS |
Factset Research Systems Inc
|
20,081 | $4,620,236 | |
| 7 | COIN |
Coinbase Global, Inc.
|
29,366 | $4,293,015 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
54,359 | $4,284,576 |
All Filings in CBOE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,927 | 2,909 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $889,024 | 3,163 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $678,704 | 2,704 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $564,075 | 2,300 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $542,912 | 2,328 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $222,443 | 983 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $237,034 | 1,157 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $358,826 | 2,110 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $388,956 | 2,117 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $948,153 | 5,310 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,294,824 | 8,289 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,223,044 | 8,862 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,164,800 | 8,677 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $985,566 | 7,855 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $888,490 | 7,570 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $836,926 | 7,394 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $360,194 | 3,148 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $418,844 | 3,212 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $227,902 | 1,840 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $191,670 | 1,610 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $159,976 | 1,621 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $121,056 | 1,300 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $134,242 | 1,530 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $133,670 | 1,433 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $127,716 | 1,431 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||