CAPTRUST FINANCIAL ADVISORS
CIK
0001512024
City
RALEIGH
State / Country
NC
Holdings in ZION
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,408,997 | 177,810 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,318,669 | 164,699 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $8,490,891 | 163,475 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $7,867,658 | 157,795 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,053,575 | 148,453 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,958,811 | 147,370 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,421,101 | 148,054 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $6,287,227 | 144,867 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,583,165 | 195,650 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,864,625 | 168,089 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $4,469,611 | 166,404 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $4,937,522 | 164,969 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,079,642 | 164,354 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $8,383,202 | 164,829 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $1,178,538 | 23,154 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $9,615,226 | 146,663 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,324,212 | 20,966 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,268,745 | 20,500 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $1,099,435 | 20,799 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,152,621 | 20,972 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $789,478 | 18,174 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $150,775 | 5,160 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $5,541,660 | 162,990 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $719,817 | 26,899 | Shares | Sole | 2020-05-15 |