Position in BCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,235,774
-$589,402 QoQ
Shares Held
46,008
-46.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 554 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $1,123,719,055 across 19 Banks - Diversified names. BCS ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,342,164 | $439,330,542 | |
| 2 | BAC |
Bank Of America Corp /De/
|
4,018,292 | $228,962,278 | |
| 3 | C |
Citigroup Inc
|
915,968 | $128,198,881 | |
| 4 | UBS |
UBS Group AG
|
2,036,912 | $100,949,358 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,067,096 | $88,184,813 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
526,506 | $76,138,032 | |
| 7 | RY |
Royal Bank Of Canada
|
97,958 | $20,274,367 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
188,290 | $17,904,496 |
All Filings in BCS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,235,774 | 46,008 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,825,176 | 86,256 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $898,563 | 35,307 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $789,594 | 38,200 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $691,733 | 37,210 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $487,004 | 31,706 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $160,011 | 12,040 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $343,687 | 28,287 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $254,576 | 23,770 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $192,024 | 20,320 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $299,621 | 38,023 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $308,203 | 39,564 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $207,103 | 26,349 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $175,428 | 24,399 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $220,607 | 28,283 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $143,264 | 22,385 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $161,006 | 21,185 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $140,098 | 17,734 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $157,992 | 15,265 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $165,254 | 16,013 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $117,315 | 12,157 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,180 | 3,830 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,616 | 2,330 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,562 | 2,707 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,133 | 377 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||