CAPTRUST FINANCIAL ADVISORS
Position in FNF — Fidelity National Financial, Inc.
CIK 1512024
RALEIGH, NC
Position in FNF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,937,141
+$588,415 QoQ
Shares Held
147,098
+7.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#119
of 709 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in FNF 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. FNF ranks #2 (21.2% 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.
This page
|
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
|
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 FNF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,937,141 | 147,098 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,348,726 | 136,885 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,002,395 | 54,999 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,250,065 | 53,729 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,014,684 | 35,938 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,771,779 | 57,956 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,009,115 | 17,975 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $983,712 | 15,851 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,276,271 | 25,825 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,118,763 | 21,069 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,891,361 | 37,071 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $999,542 | 24,202 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,271,519 | 35,320 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $748,899 | 21,440 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $952,199 | 25,311 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $693,918 | 19,169 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $591,841 | 16,013 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $534,700 | 10,948 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $545,280 | 10,450 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $450,452 | 9,935 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $373,843 | 8,602 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $189,841 | 4,669 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $51,872 | 1,327 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $205,706 | 6,570 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $202,233 | 6,596 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $144,503 | 5,808 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||