CAPTRUST FINANCIAL ADVISORS
Holdings in CPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $90,846,087 | 2,320,462 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $92,954,653 | 2,067,037 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $102,290,585 | 2,084,585 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $118,643,821 | 2,096,551 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,759,070 | 135,199 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,774,692 | 148,372 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $47,694,866 | 880,629 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $54,252,621 | 936,682 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $40,888,883 | 834,467 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,070,981 | 71,269 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $854,364 | 18,734 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $645,226 | 17,158 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $445,532 | 14,634 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $182,555 | 6,863 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $162,039 | 5,965 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $202,508 | 6,456 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $241,303 | 6,366 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $225,281 | 6,496 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $250,806 | 7,610 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $256,971 | 9,464 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $216,865 | 6,817 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $166,626 | 6,338 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $121,053 | 5,815 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $94,677 | 5,527 | Shares | Sole | 2020-05-15 |