CAPTRUST FINANCIAL ADVISORS
Holdings in TXT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,768,892 | 192,370 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,009,371 | 165,811 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $11,039,875 | 137,500 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $7,998,869 | 110,711 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,731,349 | 88,003 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,380,948 | 72,036 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,289,920 | 61,611 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $4,902,598 | 51,106 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,698,239 | 70,856 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,953,841 | 63,397 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $3,869,788 | 57,220 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $3,726,509 | 52,761 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,415,038 | 48,235 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $2,508,733 | 43,061 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $1,763,396 | 28,875 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $1,920,714 | 25,823 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,596,882 | 20,685 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,101,531 | 15,779 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $711,907 | 10,352 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $650,023 | 11,591 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $263,833 | 5,459 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $345,670 | 9,578 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $263,938 | 8,020 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $159,139 | 5,967 | Shares | Sole | 2020-05-15 |