CAPTRUST FINANCIAL ADVISORS
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1512024
RALEIGH, NC
Position in CWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,467,356
+$3,587,675 QoQ
Shares Held
601,607
+5.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#5
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CWI Over Time
Shares Held
Position Value (USD)
All Filings in CWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,467,356 | 601,607 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,879,681 | 570,639 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,509,555 | 626,658 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,564,641 | 159,354 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $5,414,309 | 165,778 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,755,964 | 262,203 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,499,151 | 268,402 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,613,652 | 250,120 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,813,197 | 240,664 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,934,890 | 208,975 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,387,537 | 162,261 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,493,715 | 180,543 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,712,859 | 180,362 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,061,693 | 80,128 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,052,702 | 85,316 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,922,071 | 90,621 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,191,731 | 92,167 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,023,242 | 73,519 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,512,482 | 85,721 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,554,864 | 88,190 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,697,856 | 89,333 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,751,133 | 95,162 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,746,695 | 99,338 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,347,159 | 97,595 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,277,987 | 100,529 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,144,983 | 108,772 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||