CAPTRUST FINANCIAL ADVISORS
CIK
0001512024
City
RALEIGH
State / Country
NC
Holdings in PTY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,030,232 | 79,863 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,814,023 | 194,877 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $208,510 | 14,990 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $197,003 | 13,624 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $210,419 | 14,643 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $249,407 | 17,332 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $244,658 | 17,097 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $246,485 | 16,576 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $248,912 | 18,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $836,244 | 63,982 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $2,687,608 | 191,972 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $2,276,635 | 182,569 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,296,275 | 191,197 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $247,549 | 21,068 | Shares | Sole | 2022-11-16 |