Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,300,451
-$598,220 QoQ
Shares Held
23,083
-6.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#224
of 560 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $356,287,489 across 37 Capital Markets names. TW ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
213,232 | $215,656,447 | |
| 2 | MS |
Morgan Stanley
|
176,155 | $36,823,441 | |
| 3 | SCHW |
Schwab Charles Corp
|
352,763 | $32,549,442 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
302,201 | $15,104,005 | |
| 5 | PJT |
PJT Partners Inc.
|
62,198 | $9,388,166 | |
| 6 | EVR |
Evercore Inc.
|
24,356 | $8,316,112 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
74,100 | $7,430,748 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
23,565 | $6,637,789 |
All Filings in TW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,300,451 | 23,083 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,898,671 | 24,636 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,713,434 | 15,933 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $744,231 | 6,706 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,436,184 | 9,810 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,113,895 | 7,503 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,105,357 | 8,443 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $650,751 | 5,262 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $616,602 | 5,817 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $625,020 | 6,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $740,217 | 8,145 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $612,327 | 7,635 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $294,464 | 4,300 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $263,057 | 3,329 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $209,788 | 3,231 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $207,548 | 3,041 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $365,099 | 4,155 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $445,022 | 4,444 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $288,707 | 3,574 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $439,373 | 5,196 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $665,778 | 8,997 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $586,592 | 9,393 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $484,880 | 8,360 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $411,224 | 7,073 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $225,460 | 5,363 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||