Position in LVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,546,441
-$1,088,614 QoQ
Shares Held
33,480
-31.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $7,887,568 across 7 Resorts & Casinos names. LVS ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
23,511 | $3,201,022 | |
| 2 | LVS |
Las Vegas Sands Corp
This page
|
33,480 | $1,546,441 | |
| 3 | MGM |
MGM Resorts International
|
23,346 | $1,116,172 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
39,959 | $853,524 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
5,618 | $545,451 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
3,809 | $388,060 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
1,800 | $236,898 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,546,441 | 33,480 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,635,055 | 48,906 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,364,371 | 51,688 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,304,461 | 24,251 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $643,512 | 14,790 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $213,198 | 5,519 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $278,473 | 5,422 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $340,197 | 6,758 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $410,286 | 9,272 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $387,284 | 7,491 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,957,067 | 121,054 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,116,339 | 111,613 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,726,558 | 64,251 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,407,793 | 76,724 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,681,489 | 76,586 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,838,780 | 49,008 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,260,607 | 67,300 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,952,176 | 75,950 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $509,043 | 13,524 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $510,570 | 13,950 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $414,406 | 7,865 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $638,223 | 10,504 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $482,402 | 8,094 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $393,763 | 8,439 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $368,600 | 8,094 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $181,941 | 4,284 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||