CAPTRUST FINANCIAL ADVISORS
Holdings in CME
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $152,578,534 | 558,732 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $149,395,886 | 552,929 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $143,858,756 | 521,946 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $114,508,979 | 431,637 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,867,326 | 16,653 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,708,699 | 12,276 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,947,519 | 9,906 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $2,207,798 | 10,255 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,309,507 | 20,463 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,459,801 | 17,280 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $3,027,823 | 16,341 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $2,916,658 | 15,229 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,248,971 | 13,374 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $2,191,629 | 12,373 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $2,087,121 | 10,196 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $2,158,579 | 9,075 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,731,269 | 7,578 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,416,895 | 7,327 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $1,535,549 | 7,220 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,284,198 | 6,288 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $601,493 | 3,304 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $512,135 | 3,061 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $616,189 | 3,791 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $632,504 | 3,658 | Shares | Sole | 2020-05-15 |