Position in C
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$101,563,077
-$23,991,628 QoQ
Shares Held
895,539
-16.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 64.7988529812772.ToString("F0")%
Shared 0.ToString("F0")%
None 35.2011470187228.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $926,293,230 across 19 Banks - Diversified names. C ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,190,152 | $350,095,112 | |
| 2 | BAC |
Bank Of America Corp /De/
|
3,048,200 | $148,599,750 | |
| 3 | C |
Citigroup Inc
This page
|
895,539 | $101,563,077 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
831,645 | $98,658,046 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,088,041 | $86,618,944 | |
| 6 | UBS |
UBS Group AG
|
2,096,407 | $81,906,621 | |
| 7 | RY |
Royal Bank Of Canada
|
104,701 | $16,938,527 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
187,427 | $15,460,853 |
All Filings in C
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,563,077 | 895,539 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $125,554,705 | 1,075,968 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $107,086,763 | 1,055,042 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $89,224,486 | 1,048,220 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $71,613,576 | 1,008,784 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $70,532,117 | 1,002,019 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,541,704 | 935,171 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,423,177 | 904,872 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $54,764,006 | 865,971 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,860,978 | 872,103 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,660,750 | 818,399 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $38,168,633 | 829,032 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $35,707,719 | 761,521 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,061,421 | 708,853 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $44,800,083 | 1,075,116 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $43,701,399 | 950,237 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $49,558,137 | 928,055 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,217,912 | 798,442 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $56,864,046 | 810,260 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $54,987,324 | 777,206 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $53,938,086 | 741,417 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,467,510 | 575,211 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,311,709 | 517,553 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $29,924,057 | 585,598 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,697,152 | 443,902 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||