Position in P
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,787,888
-$304,144 QoQ
Shares Held
64,158
+5.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 14.18996851522803.ToString("F0")%
Shared 0.ToString("F0")%
None 85.81003148477197.ToString("F0")%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $109,252,424 across 16 Computer Hardware names. P ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
355,277 | $43,620,910 | |
| 2 | STX |
Seagate Technology Holdings plc
|
38,585 | $15,116,059 | |
| 3 | HPQ |
Hp Inc
|
642,844 | $12,349,033 | |
| 4 | WDC |
Western Digital Corp
|
40,576 | $10,975,402 | |
| 5 | DELL |
Dell Technologies Inc.
|
65,367 | $10,728,685 | |
| 6 | SNDK |
Sandisk Corp
|
11,854 | $7,531,320 | |
| 7 | P |
Everpure, Inc.
This page
|
64,158 | $3,787,888 | |
| 8 | IONQ |
IonQ, Inc.
|
66,929 | $1,929,563 |
All Filings in P
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,787,888 | 64,158 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,092,032 | 61,066 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,324,700 | 63,533 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,189,068 | 55,385 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,964,923 | 44,385 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,220,609 | 68,706 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,020,026 | 60,112 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,916,745 | 60,999 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,278,385 | 63,058 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,015,659 | 84,567 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,814,763 | 79,022 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $203,872 | 5,537 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $123,845 | 4,817 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $148,054 | 4,193 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $126,521 | 3,887 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $54,421 | 2,163 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $47,731 | 2,444 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $50,123 | 2,327 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,537 | 68 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,124 | 268 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,351 | 78 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||