Factset Research Systems Inc

CAPTRUST FINANCIAL ADVISORS FDS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

12,279

Value ($000)

3,563

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	3,563	0.0%	12,279	12/31/2025
2025 Q3	11/19/2025	1,780	0.0%	6,214	9/30/2025
2025 Q2	8/15/2025	2,239	0.0%	5,006	6/30/2025
2025 Q1	5/15/2025	2,184	0.0%	4,804	3/31/2025
2024 Q4	2/14/2025	2,354	0.0%	4,901	12/31/2024
2024 Q3	11/14/2024	2,235	0.0%	4,861	9/30/2024
2024 Q2	8/15/2024	2,377	0.0%	5,823	6/30/2024
2024 Q1	5/15/2024	2,106	0.0%	4,635	3/31/2024
2023 Q4	2/14/2024	3,327	0.0%	6,975	12/31/2023
2023 Q3	11/15/2023	2,858	0.0%	6,536	9/30/2023
2023 Q2	8/15/2023	1,881	0.0%	4,695	6/30/2023
2023 Q1	5/15/2023	1,913	0.0%	4,609	3/31/2023
2022 Q4	2/15/2023	1,995	0.0%	4,971	12/31/2022
2022 Q3	11/16/2022	1,853	0.0%	4,630	9/30/2022
2022 Q2	8/23/2022	1,212	0.0%	3,152	6/30/2022
2022 Q1	5/16/2022	1,297	0.0%	2,988	3/31/2022
2021 Q4	2/14/2022	984	0.0%	2,025	12/31/2021
2021 Q3	11/16/2021	853	0.0%	2,161	9/30/2021
2021 Q2	8/16/2021	488	0.0%	1,455	6/30/2021
2021 Q1	5/17/2021	392	0.0%	1,269	3/31/2021
2020 Q4	2/16/2021	226	0.0%	681	12/31/2020
2020 Q3	11/17/2020	216	0.0%	659	9/30/2020
2020 Q2	8/14/2020	223	0.0%	668	6/30/2020
2020 Q1	5/15/2020	144	0.0%	563	3/31/2020