CAPTRUST FINANCIAL ADVISORS

Position in SCI — Service Corp International

CIK 1512024 RALEIGH, NC

Position in SCI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,579,601

-$729,462 QoQ

Shares Held

33,960

-15.3% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#166

of 545 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 37% Shared 0% None 63%

Consumer Cyclical · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $24,339,253 across 5 Personal Services names. SCI ranks #2 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc	405,096	$16,908,707
2	SCI	Service Corp International This page	33,960	$2,579,601
3	HRB	H&R Block Inc	48,741	$1,856,057
4	BFAM	Bright Horizons Family Solutions Inc.	22,168	$1,571,267
5	FTDR	Frontdoor, Inc.	18,348	$1,423,621

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,579,601	33,960	-15.3%	Shares	Sole	2026-08-13
2026-03-31	$3,309,063	40,105	-0.8%	Shares	Sole	2026-05-15
2025-12-31	$3,153,730	40,448	+0.2%	Shares	Sole	2026-02-17
2025-09-30	$3,358,176	40,353	-11.8%	Shares	Sole	2025-11-19
2025-06-30	$3,725,759	45,771	+7.3%	Shares	Sole	2025-08-15
2025-03-31	$3,422,615	42,676	+4.4%	Shares	Sole	2025-05-15
2024-12-31	$3,262,722	40,876	+97.9%	Shares	Sole	2025-02-14
2024-09-30	$1,630,062	20,652	-18.8%	Shares	Sole	2024-11-14
2024-06-30	$1,809,476	25,439	+5.4%	Shares	Sole	2024-08-15
2024-03-31	$1,791,429	24,140	-35.6%	Shares	Sole	2024-05-15
2023-12-31	$2,567,764	37,513	-6.1%	Shares	Sole	2024-02-14
2023-09-30	$2,282,057	39,938	-26.5%	Shares	Sole	2023-11-15
2023-06-30	$3,509,756	54,339	-11.3%	Shares	Sole	2023-08-15
2023-03-31	$4,215,113	61,284	-0.4%	Shares	Sole	2023-05-15
2022-12-31	$4,256,327	61,561	-10.9%	Shares	Sole	2023-02-15
2022-09-30	$3,990,584	69,113	+3.9%	Shares	Sole	2022-11-16
2022-06-30	$4,597,862	66,520	+40.9%	Shares	Sole	2022-08-23
2022-03-31	$3,107,757	47,216	+13.2%	Shares	Sole	2022-05-16
2021-12-31	$2,960,424	41,702	+67.8%	Shares	Sole	2022-02-14
2021-09-30	$1,497,400	24,849	-12.5%	Shares	Sole	2021-11-16
2021-06-30	$1,522,652	28,413	-25.0%	Shares	Sole	2021-08-16
2021-03-31	$1,933,263	37,870	+1.8%	Shares	Sole	2021-05-17
2020-12-31	$1,826,372	37,197	+10.5%	Shares	Sole	2021-02-16
2020-09-30	$1,420,031	33,666	+37.8%	Shares	Sole	2020-11-17
2020-06-30	$950,043	24,429	+21.2%	Shares	Sole	2020-08-14
2020-03-31	$788,379	20,158	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.