Skip to content
Disclosery

CAPTRUST FINANCIAL ADVISORS: FUND position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on FUND, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 82,499 FUND shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 82,499 shares
    Change vs previous 13F -3,573 shares

    <0.01% of the 13F portfolio, value $782,091.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 86,072 shares
    Change vs previous 13F +655 shares

    <0.01% of the 13F portfolio, value $821,126.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 85,417 shares
    Change vs previous 13F +1,309 shares

    <0.01% of the 13F portfolio, value $741,419.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 84,108 shares
    Change vs previous 13F +903 shares

    <0.01% of the 13F portfolio, value $698,940.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 83,205 shares
    Change vs previous 13F +984 shares

    <0.01% of the 13F portfolio, value $622,375.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 82,221 shares
    Change vs previous 13F -8,069 shares

    <0.01% of the 13F portfolio, value $609,257.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 90,290 shares
    Change vs previous 13F -2,224 shares

    <0.01% of the 13F portfolio, value $660,469.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 92,514 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $712,359.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).