Position in CTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$450,792
+$81,393 QoQ
Shares Held
626,100
0.0% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 35 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTM Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $285,970,667 across 33 Information Technology Services names. CTM ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
543,384 | $152,805,014 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
285,243 | $39,064,028 | |
| 3 | CACI |
Caci International Inc /De/
|
47,885 | $22,183,205 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
101,656 | $14,002,097 | |
| 5 | INOD |
Innodata Inc
|
149,164 | $11,273,815 | |
| 6 | ACN |
Accenture plc
|
88,861 | $11,057,862 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
|
2,525,722 | $9,269,399 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
48,454 | $4,989,308 |
All Filings in CTM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,792 | 626,100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $369,399 | 626,100 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||