Position in CCLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$104,149
-$75,164 QoQ
Shares Held
49,127
0.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 65 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCLD Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $27,080,282 across 15 Health Information Services names. CCLD ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEM |
Tempus AI, Inc.
|
283,009 | $16,394,711 | |
| 2 | VEEV |
Veeva Systems Inc
|
24,413 | $4,332,575 | |
| 3 | HQY |
Healthequity, Inc.
|
45,312 | $4,092,579 | |
| 4 | PHR |
Phreesia, Inc.
|
39,679 | $408,296 | |
| 5 | BTSG |
BrightSpring Health Services, Inc.
|
5,586 | $389,567 | |
| 6 | SDGR |
Schrodinger, Inc.
|
23,711 | $385,303 | |
| 7 | TDOC |
Teladoc Health, Inc.
|
38,374 | $325,411 | |
| 8 | DOCS |
Doximity, Inc.
|
10,073 | $208,914 |
All Filings in CCLD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,149 | 49,127 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $179,313 | 49,127 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $146,370 | 50,127 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $157,697 | 49,127 | Shares | Sole | 2025-11-19 | |
| 2022-06-30 | $2,740 | 800 | Shares | Sole | 2022-08-23 | |
| 2021-12-31 | $5,056 | 800 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||