Position in MD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$638,695
+$77,486 QoQ
Shares Held
25,215
-3.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 301 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in MD Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $134,315,146 across 19 Medical Care Facilities names. MD ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
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 |
All Filings in MD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,695 | 25,215 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $561,209 | 26,237 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $197,831 | 15,565 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $166,037 | 11,136 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $162,627 | 10,944 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $207,629 | 12,576 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $168,500 | 8,020 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $93,943 | 4,001 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $103,833 | 3,816 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $158,610 | 5,579 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $64,792 | 2,149 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $54,938 | 2,157 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,049 | 165 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,465 | 90 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||