Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,593,878
+$4,269,555 QoQ
Shares Held
266,954
+2.7% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#102
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$468,656
PutShares
1,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $271,083,925 across 10 Healthcare Plans names. CI ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
262,463 | $109,087,496 | |
| 2 | CI |
Cigna Group
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|
266,954 | $73,593,878 | |
| 3 | CVS |
CVS HEALTH Corp
|
392,564 | $40,610,745 | |
| 4 | ELV |
Elevance Health, Inc.
|
44,169 | $17,081,477 | |
| 5 | CNC |
Centene Corp
|
184,176 | $11,822,257 | |
| 6 | PGNY |
Progyny, Inc.
|
203,797 | $5,875,467 | |
| 7 | HUM |
Humana Inc
|
14,604 | $5,801,000 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
23,986 | $5,485,598 |
All Filings in CI
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,656 | 1,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $73,593,878 | 266,954 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $69,324,323 | 259,885 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $453,475 | 1,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $19,999,863 | 72,666 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,655,222 | 33,496 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $11,252,943 | 34,040 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,396,729 | 31,601 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,670,893 | 27,779 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,140,991 | 29,272 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,936,985 | 24,010 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,446,346 | 23,256 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,594,541 | 35,380 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,754,700 | 34,099 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $10,418,678 | 37,130 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $8,378,828 | 32,790 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,306,662 | 31,106 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,800,238 | 31,716 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $7,675,283 | 29,126 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $6,126,348 | 25,568 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,903,519 | 21,354 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,735,785 | 23,660 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,624,761 | 19,508 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,580,973 | 18,950 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,112,082 | 14,949 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,514,383 | 14,842 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,883,992 | 15,369 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,158,229 | 12,181 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||