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CAPTRUST FINANCIAL ADVISORS: RMBS position timeline

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

CAPTRUST FINANCIAL ADVISORS held 64,448 RMBS 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 64,448 shares
    Change vs previous 13F +12,651 shares

    0.01% of the 13F portfolio, value $8,554,826.

    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 51,797 shares
    Change vs previous 13F +10,921 shares

    0.01% of the 13F portfolio, value $4,455,964.

    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 40,876 shares
    Change vs previous 13F -1,158 shares

    0.01% of the 13F portfolio, value $3,756,058.

    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 42,034 shares
    Change vs previous 13F -644 shares

    0.01% of the 13F portfolio, value $4,379,900.

    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 42,678 shares
    Change vs previous 13F +59 shares

    0.01% of the 13F portfolio, value $2,732,237.

    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 42,619 shares
    Change vs previous 13F -12,608 shares

    0.01% of the 13F portfolio, value $2,206,623.

    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 55,227 shares
    Change vs previous 13F -45,939 shares

    0.01% of the 13F portfolio, value $2,919,313.

    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 101,166 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,271,214.

    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).