CAPTRUST FINANCIAL ADVISORS
Position in CCC — CCC Intelligent Solutions Holdings Inc.
CIK 1512024
RALEIGH, NC
Position in CCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$212,199
-$385,317 QoQ
Shares Held
41,124
-58.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 350 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in CCC 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. CCC ranks #73 (0.0% of the industry book) .
| # | 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 CCC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,199 | 41,124 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $597,516 | 99,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $263,781 | 33,180 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $355,426 | 39,015 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $338,082 | 35,928 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $178,667 | 19,786 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $492,085 | 41,951 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $758,129 | 68,609 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,635,769 | 237,243 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,221,653 | 185,757 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,682,963 | 147,758 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $852,731 | 63,875 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $149,698 | 13,354 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $52,522 | 5,709 | Shares | Sole | 2022-08-23 | |
| No filing history on record for this holder in this stock. | ||||||