CAPTRUST FINANCIAL ADVISORS
CIK
0001512024
City
RALEIGH
State / Country
NC
Holdings in NEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,025,161 | 88,148 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $990,406 | 86,954 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $681,080 | 62,370 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $745,752 | 66,585 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $956,566 | 84,802 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,143,769 | 95,553 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $953,769 | 83,226 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $534,979 | 48,327 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $507,309 | 46,119 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $416,569 | 43,034 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $467,027 | 42,729 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $498,198 | 44,802 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $487,306 | 42,859 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $404,644 | 38,174 | Shares | Sole | 2022-11-16 |