CAPTRUST FINANCIAL ADVISORS
CIK
0001512024
City
RALEIGH
State / Country
NC
Holdings in USCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $276,213 | 3,559 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $278,025 | 3,569 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $257,907 | 3,519 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $284,080 | 3,939 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $266,493 | 4,039 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $253,634 | 4,064 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $319,488 | 5,134 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $247,700 | 4,064 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $237,882 | 4,021 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $232,399 | 4,335 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $235,217 | 4,335 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $286,746 | 5,095 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $268,611 | 5,231 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $54,810 | 1,000 | Shares | Sole | 2022-08-23 |