Position in F
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,754,618
-$724,018 QoQ
Shares Held
412,012
-1.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 40.314845198683535.ToString("F0")%
Shared 0.ToString("F0")%
None 59.685154801316465.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $208,422,513 across 9 Auto Manufacturers names. F ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
265,800 | $98,811,150 | |
| 2 | TM |
Toyota Motor Corp/
|
435,479 | $89,747,867 | |
| 3 | GM |
General Motors Co
|
155,126 | $11,556,887 | |
| 4 | F |
Ford Motor Co
This page
|
412,012 | $4,754,618 | |
| 5 | RACE |
Ferrari N.V.
|
4,975 | $1,683,788 | |
| 6 | HMC |
Honda Motor Co Ltd
|
31,279 | $760,392 | |
| 7 | STLA |
Stellantis N.V.
|
86,432 | $612,802 | |
| 8 | RIVN |
Rivian Automotive, Inc. / DE
|
32,368 | $487,138 |
All Filings in F
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,754,618 | 412,012 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,478,636 | 417,579 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,478,302 | 374,440 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,317,497 | 397,926 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,778,481 | 376,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,600,768 | 363,714 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,647,022 | 345,362 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,033,428 | 321,645 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,627,668 | 348,469 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,310,731 | 435,663 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,534,845 | 526,155 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $8,173,422 | 540,213 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,679,083 | 530,086 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,859,246 | 589,789 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,525,366 | 582,622 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,386,207 | 483,936 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $6,965,939 | 411,942 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,100,458 | 438,154 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,289,113 | 232,282 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,600,455 | 174,997 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,337,765 | 190,838 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,449,157 | 278,630 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,083,728 | 162,722 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $711,068 | 116,952 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $703,368 | 145,625 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||