CAPTRUST FINANCIAL ADVISORS
Holdings in SFIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,620,289 | 689,579 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,304,282 | 529,720 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $1,851,206 | 500,326 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,420,178 | 436,978 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,674,473 | 388,509 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $952,725 | 337,846 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,223,864 | 294,907 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $509,422 | 192,963 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $600,202 | 168,124 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $232,712 | 67,453 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $150,604 | 39,118 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $178,987 | 35,027 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $70,041 | 17,732 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $121,232 | 24,541 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $226,041 | 22,447 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $379,383 | 20,052 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $91,086 | 2,280 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $162,086 | 2,688 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $120,332 | 2,429 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $266,882 | 4,545 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $142,025 | 5,235 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $4,040 | 162 | Shares | Sole | 2020-08-14 |