Position in TRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$213,882
-$117,557 QoQ
Shares Held
2,377
-5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $93,484,067 across 20 Specialty Business Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
1,812,732 | $51,100,915 | |
| 2 | CTAS |
Cintas Corp
|
124,587 | $21,189,756 | |
| 3 | RELX |
Relx PLC
|
129,214 | $4,092,207 | |
| 4 | ARMK |
Aramark
|
54,000 | $3,072,600 | |
| 5 | TH |
Target Hospitality Corp.
|
122,059 | $2,485,121 | |
| 6 | GPN |
Global Payments Inc
|
28,359 | $2,057,729 | |
| 7 | ULS |
UL Solutions Inc.
|
14,310 | $1,457,616 | |
| 8 | RTO |
Rentokil Initial PLC /Fi
|
50,051 | $1,431,959 |
All Filings in TRI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,882 | 2,377 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $331,439 | 2,513 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $399,819 | 2,574 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,130,953 | 5,623 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $451,992 | 2,616 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $468,790 | 2,923 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $479,044 | 2,808 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,976,988 | 11,728 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,748,256 | 11,219 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,188,476 | 8,128 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $905,534 | 7,403 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $993,563 | 7,363 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $962,757 | 7,399 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $793,014 | 6,952 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $249,469 | 2,431 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $234,055 | 2,246 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $214,543 | 1,971 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $78,709 | 658 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $72,695 | 658 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $52,440 | 528 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,236 | 528 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,544 | 373 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,056 | 101 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $18,487 | 272 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||