CAPTRUST FINANCIAL ADVISORS

Position in CXW — CoreCivic, Inc.

CIK 1512024 RALEIGH, NC

Position in CXW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,883,904

+$1,956,310 QoQ

Shares Held

258,271

+68.6% QoQ

Ownership

0.261%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 99.52143291349009.ToString("F0")% Shared 0.ToString("F0")% None 0.47856708650990626.ToString("F0")%

Industrials · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $20,941,955 across 7 Security & Protection Services names. CXW ranks #2 (23.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSSC	Napco Security Technologies, Inc	274,419	$10,809,364
2	CXW	CoreCivic, Inc. This page	258,271	$4,883,904
3	ALLE	Allegion plc	21,045	$3,057,628
4	ADT	ADT Inc.	164,864	$1,083,156
5	MSA	MSA Safety Inc	3,385	$554,970
6	BCO	Brinks Co	4,910	$508,823
7	BAER	Bridger Aerospace Group Holdings, Inc.	22,278	$44,110

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,883,904	258,271	+68.6%	Shares	Sole	2026-05-15
2025-12-31	$2,927,594	153,197	-0.2%	Shares	Sole	2026-02-17
2025-09-30	$3,124,030	153,515	-5.0%	Shares	Sole	2025-11-19
2025-06-30	$3,403,015	161,510	-18.0%	Shares	Sole	2025-08-15
2025-03-31	$3,994,451	196,868	+34.3%	Shares	Sole	2025-05-15
2024-12-31	$3,186,192	146,559	-14.2%	Shares	Sole	2025-02-14
2024-09-30	$2,159,949	170,747	-22.0%	Shares	Sole	2024-11-14
2024-06-30	$2,841,529	218,916	-14.0%	Shares	Sole	2024-08-15
2024-03-31	$3,972,214	254,466	+79.6%	Shares	Sole	2024-05-15
2023-12-31	$2,058,653	141,683	+4.5%	Shares	Sole	2024-02-14
2023-09-30	$1,524,712	135,530	-39.3%	Shares	Sole	2023-11-15
2023-06-30	$2,100,424	223,212	+28.1%	Shares	Sole	2023-08-15
2023-03-31	$1,602,474	174,182	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.