Position in CVLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,639,390
+$1,237,011 QoQ
Shares Held
11,567
+123.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 430 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. CVLT ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in CVLT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,639,390 | 11,567 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $402,379 | 5,166 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $269,900 | 2,153 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $379,070 | 2,008 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $214,600 | 1,231 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $205,561 | 1,303 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $527,648 | 6,608 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $423,711 | 6,267 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $466,873 | 6,429 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $357,178 | 6,295 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $396,520 | 6,310 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $28,619 | 455 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $20,634 | 311 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,395 | 412 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,915 | 291 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $20,402 | 261 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,157 | 266 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,260 | 95 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,040 | 50 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||