CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s First Financial Bankshares FFIN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FFIN Stock Details FFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$403K Buy
13,699
+5,117
+60% +$161K ﹤0.01% 2177
2025
Q4 		$256K Buy
8,582
+2,040
+31% +$64.3K ﹤0.01% 2359
2025
Q3 		$220K Buy
6,542
+298
+5% +$10.7K ﹤0.01% 2358
2025
Q2 		$225K Buy
6,244
+413
+7% +$14.3K ﹤0.01% 2220
2025
Q1 		$209K Buy
+5,831
New +$214K ﹤0.01% 2145
2024
Q4 		– Sell
-5,531
Closed -$205K – 2328
2024
Q3 		$205K Buy
+5,531
New +$195K ﹤0.01% 2122
2024
Q1 		– Sell
-9,960
Closed -$302K – 2328
2023
Q4 		$302K Buy
9,960
+1,244
+14% +$33K ﹤0.01% 2104
2023
Q3 		$219K Buy
8,716
+542
+7% +$15.7K ﹤0.01% 2228
2023
Q2 		$233K Sell
8,174
-294
-3% -$8.35K ﹤0.01% 2148
2023
Q1 		$270K Sell
8,468
-223
-3% -$7.75K ﹤0.01% 1824
2022
Q4 		$299K Buy
8,691
+328
+4% +$12.4K ﹤0.01% 1661
2022
Q3 		$350K Sell
8,363
-255
-3% -$11K ﹤0.01% 1441
2022
Q2 		$340K Buy
8,618
+1,674
+24% +$68.5K ﹤0.01% 1351
2022
Q1 		$307K Buy
6,944
+2,571
+59% +$123K ﹤0.01% 1427
2021
Q4 		$223K Buy
4,373
+500
+13% +$25.4K ﹤0.01% 1565
2021
Q3 		$179K Buy
3,873
+58
+2% +$2.75K ﹤0.01% 1637
2021
Q2 		$188K Sell
3,815
-460
-11% -$22.6K ﹤0.01% 1568
2021
Q1 		$200K Buy
4,275
+1,886
+79% +$82.1K ﹤0.01% 1477
2020
Q4 		$87K Sell
2,389
-550
-19% -$18K ﹤0.01% 1570
2020
Q3 		$83K Sell
2,939
-12,219
-81% -$362K ﹤0.01% 1418
2020
Q2 		$426K Buy
15,158
+12,358
+441% +$347K 0.01% 761
2020
Q1 		$71K Sell
2,800
-12,406
-82% -$389K ﹤0.01% 1262
2019
Q4 		$534K Buy
15,206
+14,510
+2,085% +$500K 0.01% 665
2019
Q3 		$23K Sell
696
-20
-3% -$630 ﹤0.01% 1260
2019
Q2 		$22K Sell
716
-38
-5% -$1.14K ﹤0.01% 1247
2019
Q1 		$22K Hold
754
– – ﹤0.01% 1138
2018
Q4 		$22K Buy
+754
New +$22.7K ﹤0.01% 993

Other funds holding FFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CAPTRUST Financial Advisors's FFIN Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its First Financial Bankshares (FFIN) stake by 60% in Q1 2026, buying an estimated $161K and bringing the position to 13,699 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #2177.

CAPTRUST Financial Advisors first reported a position in FFIN in Q4 2018 and has held it in 27 quarters since. The position peaked at $534K in Q4 2019. 337 funds tracked by Wall St. Rank hold FFIN as of Q1 2026.

  • CAPTRUST Financial Advisors held 13,699 shares of First Financial Bankshares worth $403K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 5,117 First Financial Bankshares shares in Q1 2026, an estimated $161K.
  • First Financial Bankshares made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2177 holding.
  • CAPTRUST Financial Advisors first reported a position in First Financial Bankshares in Q4 2018 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's First Financial Bankshares position peaked at $534K in Q4 2019.
  • 337 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.