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CAPTRUST FINANCIAL ADVISORS: FAAR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on FAAR, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 88,247 FAAR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 88,247 shares
    Change vs previous 13F +214 shares

    <0.01% of the 13F portfolio, value $2,790,370.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 88,033 shares
    Change vs previous 13F +4,340 shares

    0.01% of the 13F portfolio, value $2,970,867.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 83,693 shares
    Change vs previous 13F -6,014 shares

    <0.01% of the 13F portfolio, value $2,268,080.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 89,707 shares
    Change vs previous 13F -26,694 shares

    0.01% of the 13F portfolio, value $2,733,821.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 116,401 shares
    Change vs previous 13F -13,081 shares

    0.01% of the 13F portfolio, value $3,230,128.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 129,482 shares
    Change vs previous 13F -13,649 shares

    0.01% of the 13F portfolio, value $3,744,619.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 143,131 shares
    Change vs previous 13F -2,517 shares

    0.01% of the 13F portfolio, value $4,009,099.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 145,648 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,053,384.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).