Position in CCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$247,537
-$28,915 QoQ
Shares Held
4,314
-7.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $465,242 across 2 Real Estate - Development names. CCS ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
This page
|
4,314 | $247,537 | |
| 2 | SKYH |
Sky Harbour Group Corp
|
22,607 | $217,705 |
All Filings in CCS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,537 | 4,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $276,452 | 4,658 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $263,555 | 4,159 | Shares | Sole | 2025-11-19 | |
| 2023-12-31 | $537,543 | 5,898 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $401,614 | 6,014 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $456,655 | 5,960 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $378,086 | 5,915 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $294,958 | 5,898 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $258,904 | 6,052 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $199,936 | 4,446 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $146,513 | 2,735 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $212,572 | 2,599 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $120,503 | 1,961 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $153,840 | 2,312 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $120,036 | 1,990 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,945 | 684 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,964 | 637 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||