Position in SRAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,949,214
-$13,309,711 QoQ
Shares Held
295,652
-61.5% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SRAD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $539,632,689 across 82 Software - Application names. SRAD ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
486,903 | $98,928,951 | |
| 2 | CRM |
Salesforce, Inc.
|
327,636 | $61,159,812 | |
| 3 | FICO |
Fair Isaac Corp
|
56,812 | $60,649,082 | |
| 4 | INTU |
Intuit Inc.
|
93,238 | $40,314,246 | |
| 5 | MANH |
Manhattan Associates Inc
|
267,195 | $35,568,998 | |
| 6 | ADBE |
Adobe Inc.
|
102,493 | $24,913,998 | |
| 7 | ADSK |
Autodesk, Inc.
|
82,508 | $19,752,415 | |
| 8 | NOW |
ServiceNow, Inc.
|
182,240 | $19,053,192 |
All Filings in SRAD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,949,214 | 295,652 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,258,925 | 768,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,043,394 | 559,234 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,615,058 | 235,579 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||