Position in CMPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$538,501
+$151,893 QoQ
Shares Held
5,295
-0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 209 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in CMPR Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $93,484,067 across 20 Specialty Business Services names. CMPR ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
1,812,732 | $51,100,915 | |
| 2 | CTAS |
Cintas Corp
|
124,587 | $21,189,756 | |
| 3 | RELX |
Relx PLC
|
129,214 | $4,092,207 | |
| 4 | ARMK |
Aramark
|
54,000 | $3,072,600 | |
| 5 | TH |
Target Hospitality Corp.
|
122,059 | $2,485,121 | |
| 6 | GPN |
Global Payments Inc
|
28,359 | $2,057,729 | |
| 7 | ULS |
UL Solutions Inc.
|
14,310 | $1,457,616 | |
| 8 | RTO |
Rentokil Initial PLC /Fi
|
50,051 | $1,431,959 |
All Filings in CMPR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,501 | 5,295 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $386,608 | 5,296 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $350,463 | 5,263 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $316,839 | 5,026 | Shares | Sole | 2025-11-19 | |
| 2022-06-30 | $8,985 | 231 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $4,642 | 73 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,442 | 76 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,649 | 19 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,059 | 19 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,902 | 19 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||