Position in LOPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$458,095
-$228,486 QoQ
Shares Held
3,201
-20.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 442 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in LOPE Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $3,009,025 across 9 Education & Training Services names. LOPE ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LINC |
Lincoln Educational Services Corp
|
9,793 | $488,670 | |
| 2 | CVSA |
Covista Inc.
|
3,887 | $484,553 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
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|
3,201 | $458,095 | |
| 4 | UTI |
Universal Technical Institute Inc
|
10,325 | $441,600 | |
| 5 | LAUR |
Laureate Education, Inc.
|
8,560 | $310,899 | |
| 6 | STRA |
Strategic Education, Inc.
|
3,739 | $286,482 | |
| 7 | PRDO |
PERDOCEO EDUCATION Corp
|
7,418 | $237,376 | |
| 8 | COUR |
Coursera, Inc.
|
33,499 | $188,934 |
All Filings in LOPE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,095 | 3,201 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $686,581 | 4,038 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $671,393 | 4,037 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $531,238 | 2,420 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $466,452 | 2,468 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $430,300 | 2,487 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $445,372 | 2,719 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,389,704 | 9,797 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,753,072 | 12,530 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,360,874 | 9,991 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,415,468 | 10,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,115,385 | 9,543 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $983,797 | 9,532 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,027,378 | 9,020 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $915,438 | 8,664 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $406,479 | 4,942 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,139,902 | 22,719 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,943,559 | 20,014 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,611,519 | 18,802 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,655,143 | 18,817 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $304,008 | 3,379 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $811,282 | 7,575 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $477,840 | 5,132 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $412,650 | 5,162 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $416,347 | 4,599 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $349,408 | 4,580 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||