CAPTRUST FINANCIAL ADVISORS

Position in FND — Floor & Decor Holdings, Inc.

CIK 1512024 RALEIGH, NC

Position in FND

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,317,435

+$562,344 QoQ

Shares Held

22,194

+49.3% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#205

of 463 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Consumer Cyclical · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $268,060,089 across 3 Home Improvement Retail names. FND ranks #3 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc.	380,089	$134,049,788
2	LOW	Lowes Companies Inc	601,809	$132,692,866
3	FND	Floor & Decor Holdings, Inc. This page	22,194	$1,317,435

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,317,435	22,194	+49.3%	Shares	Sole	2026-08-13
2026-03-31	$755,091	14,864	+4.1%	Shares	Sole	2026-05-15
2025-12-31	$869,143	14,274	-8.8%	Shares	Sole	2026-02-17
2025-09-30	$1,152,889	15,643	-0.5%	Shares	Sole	2025-11-19
2025-06-30	$1,194,546	15,726	+4.2%	Shares	Sole	2025-08-15
2025-03-31	$1,213,889	15,085	-24.9%	Shares	Sole	2025-05-15
2024-12-31	$2,002,075	20,081	-16.4%	Shares	Sole	2025-02-14
2024-09-30	$2,981,942	24,015	-7.7%	Shares	Sole	2024-11-14
2024-06-30	$2,585,157	26,005	+5.0%	Shares	Sole	2024-08-15
2024-03-31	$3,210,557	24,769	-2.7%	Shares	Sole	2024-05-15
2023-12-31	$2,839,425	25,452	+14.8%	Shares	Sole	2024-02-14
2023-09-30	$2,006,837	22,175	+159.0%	Shares	Sole	2023-11-15
2023-06-30	$890,105	8,562	+21.5%	Shares	Sole	2023-08-15
2023-03-31	$692,352	7,049	+39.2%	Shares	Sole	2023-05-15
2022-12-31	$352,536	5,063	+51.2%	Shares	Sole	2023-02-15
2022-09-30	$235,300	3,349	+1.5%	Shares	Sole	2022-11-16
2022-06-30	$207,768	3,300	+84.4%	Shares	Sole	2022-08-23
2022-03-31	$144,990	1,790	+54.4%	Shares	Sole	2022-05-16
2021-12-31	$150,681	1,159	+9.9%	Shares	Sole	2022-02-14
2021-09-30	$127,433	1,055	-26.4%	Shares	Sole	2021-11-16
2021-06-30	$151,573	1,434	-50.0%	Shares	Sole	2021-08-16
2021-03-31	$273,741	2,867	+172.3%	Shares	Sole	2021-05-17
2020-12-31	$97,771	1,053	-1.4%	Shares	Sole	2021-02-16
2020-09-30	$79,886	1,068	-84.8%	Shares	Sole	2020-11-17
2020-06-30	$404,241	7,012	+266.4%	Shares	Sole	2020-08-14
2020-03-31	$61,420	1,914	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.