Position in CMRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,210
-$15,148 QoQ
Shares Held
14,311
+10.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in CMRC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $541,090,934 across 82 Software - Application names. CMRC ranks #78 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
486,903 | $98,928,951 | |
| 2 | CRM |
Salesforce, Inc.
|
327,636 | $61,159,812 | |
| 3 | FICO |
Fair Isaac Corp
|
56,812 | $60,649,082 | |
| 4 | INTU |
Intuit Inc.
|
93,238 | $40,314,246 | |
| 5 | MANH |
Manhattan Associates Inc
|
267,195 | $35,568,998 | |
| 6 | ADBE |
Adobe Inc.
|
102,493 | $24,913,998 | |
| 7 | ADSK |
Autodesk, Inc.
|
82,508 | $19,752,415 | |
| 8 | NOW |
ServiceNow, Inc.
|
182,240 | $19,053,192 |
All Filings in CMRC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,210 | 14,311 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,358 | 12,951 | Shares | Sole | 2026-02-17 | |
| 2022-06-30 | $8,521 | 526 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $14,964 | 683 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,922 | 224 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,862 | 254 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $26,227 | 404 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,276 | 420 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $58,825 | 917 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,746 | 105 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||