CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s CoreCivic CXW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.86M Buy
258,852
+581
+0.2% +$13.2K 0.01% 644
2026
Q1 		$4.88M Buy
258,271
+105,074
+69% +$1.98M 0.01% 779
2025
Q4 		$2.93M Sell
153,197
-318
-0.2% -$5.83K 0.01% 903
2025
Q3 		$3.12M Sell
153,515
-7,995
-5% -$166K 0.01% 821
2025
Q2 		$3.4M Sell
161,510
-35,358
-18% -$762K 0.01% 744
2025
Q1 		$3.99M Buy
196,868
+50,309
+34% +$1.01M 0.01% 650
2024
Q4 		$3.19M Sell
146,559
-24,188
-14% -$443K 0.01% 686
2024
Q3 		$2.16M Sell
170,747
-48,169
-22% -$642K 0.01% 832
2024
Q2 		$2.84M Sell
218,916
-35,550
-14% -$519K 0.01% 678
2024
Q1 		$3.97M Buy
254,466
+112,783
+80% +$1.64M 0.01% 552
2023
Q4 		$2.06M Buy
141,683
+6,153
+5% +$81.3K 0.01% 893
2023
Q3 		$1.52M Sell
135,530
-87,682
-39% -$882K 0.01% 977
2023
Q2 		$2.1M Buy
223,212
+49,030
+28% +$445K 0.01% 810
2023
Q1 		$1.6M Buy
+174,182
New +$1.79M 0.01% 824

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

CAPTRUST Financial Advisors's CXW Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its CoreCivic (CXW) stake by 0.22% in Q2 2026, buying an estimated $13.2K and bringing the position to 258,852 shares worth $7.86M. The position accounts for 0.01% of the portfolio, ranked #644.

CAPTRUST Financial Advisors first reported a position in CXW in Q1 2023 and has held it in 14 quarters since. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • CAPTRUST Financial Advisors held 258,852 shares of CoreCivic worth $7.86M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 581 CoreCivic shares in Q2 2026, an estimated $13.2K.
  • CoreCivic made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #644 holding.
  • CAPTRUST Financial Advisors first reported a position in CoreCivic in Q1 2023 and has held it in 14 quarters since.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.