Position in IT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,968,834
-$317,429 QoQ
Shares Held
30,619
+13.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 647 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in IT Over Time
Shares Held
Position Value (USD)
Derivatives in IT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$427,746
PutShares
3,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $285,970,667 across 33 Information Technology Services names. IT ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
543,384 | $152,805,014 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
285,243 | $39,064,028 | |
| 3 | CACI |
Caci International Inc /De/
|
47,885 | $22,183,205 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
101,656 | $14,002,097 | |
| 5 | INOD |
Innodata Inc
|
149,164 | $11,273,815 | |
| 6 | ACN |
Accenture plc
|
88,861 | $11,057,862 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
|
2,525,722 | $9,269,399 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
48,454 | $4,989,308 |
All Filings in IT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,746 | 3,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $3,968,834 | 30,619 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $522,522 | 3,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,286,263 | 27,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,909,116 | 19,459 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,474,225 | 24,629 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $12,420,063 | 30,726 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $12,195,125 | 29,054 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,941,217 | 6,071 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,594,448 | 7,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,078,755 | 6,856 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,754,199 | 5,778 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,962,439 | 6,567 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,408,018 | 7,008 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,390,165 | 6,823 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,317,739 | 4,045 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,356,324 | 4,035 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,398,391 | 5,054 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $857,771 | 3,547 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $667,500 | 2,244 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $469,719 | 1,405 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $347,638 | 1,144 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $117,951 | 487 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $84,885 | 465 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,892 | 274 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34,236 | 274 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $8,735 | 72 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||