CAPTRUST FINANCIAL ADVISORS
Holdings in CTRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,416,551 | 699,717 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $16,955,158 | 716,920 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $18,159,110 | 715,489 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $19,032,210 | 658,554 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $18,524,698 | 725,321 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $18,396,018 | 768,101 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $77,559,240 | 2,908,108 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $82,302,429 | 2,952,024 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $72,050,718 | 2,823,304 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $76,327,309 | 2,821,712 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $63,454,803 | 2,508,095 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $61,692,701 | 2,513,965 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $51,760,709 | 2,106,663 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $3,833,789 | 146,776 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $2,309,210 | 89,539 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $3,423,517 | 126,938 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,171,825 | 61,675 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,023,024 | 47,014 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $750,867 | 43,005 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $680,605 | 36,241 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $538,200 | 33,059 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $596,454 | 34,358 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $466,900 | 27,177 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $400,475 | 23,297 | Shares | Sole | 2020-05-15 |