CAPTRUST FINANCIAL ADVISORS
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1512024
RALEIGH, NC
Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,129,675
+$294,064 QoQ
Shares Held
66,554
+17.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 721 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. SSNC ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,129,675 | 66,554 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,835,611 | 56,765 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,330,352 | 38,096 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,402,259 | 38,331 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,222,079 | 38,914 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,306,993 | 15,647 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $843,582 | 11,132 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $595,015 | 8,018 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $452,289 | 7,217 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $427,030 | 6,634 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $784,469 | 12,837 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $713,125 | 13,573 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $755,985 | 12,475 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $729,366 | 12,916 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $667,357 | 12,819 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $927,257 | 19,419 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,631,534 | 28,096 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,450,828 | 32,669 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,912,257 | 35,524 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,794,684 | 25,860 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,127,067 | 29,518 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,246,460 | 32,152 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,232,479 | 30,687 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,793,933 | 29,642 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,010,540 | 17,892 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $694,722 | 15,854 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||