CAPTRUST FINANCIAL ADVISORS
CIK
0001512024
City
RALEIGH
State / Country
NC
Holdings in DIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $80,273,451 | 167,038 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $76,566,720 | 165,107 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $71,973,567 | 163,335 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $68,938,837 | 164,187 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $23,583,337 | 55,425 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $24,606,543 | 58,155 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $22,506,011 | 57,541 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $30,203,905 | 75,935 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $20,693,931 | 54,910 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $20,661,055 | 61,684 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $19,727,362 | 57,372 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $23,036,263 | 69,257 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $13,258,832 | 40,017 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $10,787,540 | 37,548 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $15,689,893 | 50,971 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $4,929,841 | 14,214 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,773,584 | 7,634 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,406,933 | 7,115 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $2,458,803 | 7,128 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,377,956 | 7,202 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $999,627 | 3,269 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $673,770 | 2,428 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $987,899 | 3,831 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $772,347 | 3,523 | Shares | Sole | 2020-05-15 |