Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$128,198,881
+$26,635,804 QoQ
Shares Held
915,968
+2.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#153
of 2,629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in C 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. C ranks #3 (11.4% 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
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|
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 C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,198,881 | 915,968 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||