Position in FAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,776,755
-$599,334 QoQ
Shares Held
25,904
-34.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 467 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $32,759,207 across 10 Insurance - Specialty names. FAF ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
|
296,480 | $12,182,363 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
147,098 | $6,937,141 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
35,391 | $3,802,409 | |
| 4 | MTG |
Mgic Investment Corp
|
111,854 | $3,154,282 | |
| 5 | RYAN |
Ryan Specialty Holdings, Inc.
|
53,226 | $2,009,813 | |
| 6 | FAF |
First American Financial Corp
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|
25,904 | $1,776,755 | |
| 7 | RDN |
Radian Group Inc
|
41,456 | $1,561,647 | |
| 8 | ESNT |
Essent Group Ltd.
|
9,174 | $589,704 |
All Filings in FAF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,776,755 | 25,904 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,376,089 | 39,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,536,491 | 25,008 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,480,667 | 23,049 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,377,837 | 22,444 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $559,430 | 8,524 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $460,307 | 7,372 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $457,449 | 6,930 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $334,382 | 6,198 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $279,486 | 4,578 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $690,732 | 10,719 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $615,910 | 10,903 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,069,980 | 18,765 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $552,926 | 9,934 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $495,659 | 9,470 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $473,631 | 10,274 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $567,514 | 10,724 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $472,019 | 7,282 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $556,058 | 7,108 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $378,296 | 5,642 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $318,857 | 5,114 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $176,068 | 3,108 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $53,075 | 1,028 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $65,673 | 1,290 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $41,201 | 858 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||