CAPTRUST FINANCIAL ADVISORS

Position in DVA — Davita Inc.

CIK 1512024 RALEIGH, NC

Position in DVA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,616,539

+$794,605 QoQ

Shares Held

7,266

+35.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#210

of 629 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 28% Shared 0% None 72%

Healthcare · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $134,315,146 across 19 Medical Care Facilities names. DVA ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	294,291	$114,741,117
2	CHE	Chemed Corp	18,699	$8,708,872
3	THC	Tenet Healthcare Corp	9,825	$1,838,061
4	USPH	U S Physical Therapy Inc /Nv	23,974	$1,646,534
5	DVA	Davita Inc. This page	7,266	$1,616,539
6	EHC	Encompass Health Corp	8,694	$878,789
7	HCSG	Healthcare Services Group Inc	32,589	$800,385
8	AGL	agilon health, inc.	6,874	$736,755

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,616,539	7,266	+35.9%	Shares	Sole	2026-08-13
2026-03-31	$821,934	5,348	+38.4%	Shares	Sole	2026-05-15
2025-12-31	$438,989	3,864	+8.1%	Shares	Sole	2026-02-17
2025-09-30	$474,744	3,573	-5.3%	Shares	Sole	2025-11-19
2025-06-30	$537,463	3,773	+13.0%	Shares	Sole	2025-08-15
2025-03-31	$510,613	3,338	-16.4%	Shares	Sole	2025-05-15
2024-12-31	$597,302	3,994	+0.1%	Shares	Sole	2025-02-14
2024-09-30	$654,408	3,992	+16.6%	Shares	Sole	2024-11-14
2024-06-30	$474,325	3,423	-2.3%	Shares	Sole	2024-08-15
2024-03-31	$483,865	3,505	-17.7%	Shares	Sole	2024-05-15
2023-12-31	$446,172	4,259	-8.2%	Shares	Sole	2024-02-14
2023-09-30	$438,430	4,638	-46.8%	Shares	Sole	2023-11-15
2023-06-30	$875,294	8,712	+94.3%	Shares	Sole	2023-08-15
2023-03-31	$363,616	4,483	-3.4%	Shares	Sole	2023-05-15
2022-12-31	$346,543	4,641	+10.5%	Shares	Sole	2023-02-15
2022-09-30	$347,716	4,201	-3.2%	Shares	Sole	2022-11-16
2022-06-30	$347,106	4,341	+12.5%	Shares	Sole	2022-08-23
2022-03-31	$436,604	3,860	+3.7%	Shares	Sole	2022-05-16
2021-12-31	$423,300	3,721	+9.0%	Shares	Sole	2022-02-14
2021-09-30	$396,795	3,413	+2.2%	Shares	Sole	2021-11-16
2021-06-30	$402,236	3,340	-2.6%	Shares	Sole	2021-08-16
2021-03-31	$369,651	3,430	+37.6%	Shares	Sole	2021-05-17
2020-12-31	$292,678	2,493	-10.2%	Shares	Sole	2021-02-16
2020-09-30	$237,678	2,775	+34.8%	Shares	Sole	2020-11-17
2020-06-30	$162,870	2,058	+25.0%	Shares	Sole	2020-08-14
2020-03-31	$125,194	1,646	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.