CAPTRUST Financial Advisors’s Factorial Energy Inc FAC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FAC Stock Details FAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$445K	Buy	+70,169	New	+$418K	﹤0.01%	2327

Other funds holding FAC

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return

CAPTRUST Financial Advisors's FAC Position: Q3 2026 in Review

CAPTRUST Financial Advisors opened a new position in Factorial Energy Inc (FAC) in Q3 2026: 70,169 shares worth $445K. The stake represents ﹤0.01% of the portfolio and ranks #2327 among its holdings.

23 funds tracked by Wall St. Rank hold FAC as of Q3 2026.

CAPTRUST Financial Advisors held 70,169 shares of Factorial Energy Inc worth $445K as of Q3 2026.
Factorial Energy Inc was a new CAPTRUST Financial Advisors position in Q3 2026.
Factorial Energy Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2327 holding.
23 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.