SEC 13F Intelligence

Captrust Financial Advisors / CSCO

Captrust Financial Advisors’s Cisco Sys Inc Position

Does Captrust Financial Advisors own Cisco Sys Inc (CSCO)? Yes3.02M shares worth $234M (+0.41% of its 13F portfolio) as of Q1 2026, up from 2.52M shares the prior filed quarter.

Position Value
$234M
Q1 2026
Shares
3.02M
% of Portfolio
+0.41%
Quarters Held
30
currently held

Position History CSCO

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $20MQ2 ’19: $24MQ3 ’19: $22MQ4 ’19: $33MQ4 ’19Q1 ’20: $24MQ2 ’20: $29MQ3 ’20: $23MQ4 ’20: $29MQ4 ’20Q1 ’21: $38MQ2 ’21: $41MQ3 ’21: $44MQ4 ’21: $53MQ4 ’21Q1 ’22: $49MQ2 ’22: $44MQ3 ’22: $48MQ4 ’22: $57MQ4 ’22Q1 ’23: $67MQ2 ’23: $68MQ3 ’23: $75MQ4 ’23: $70MQ4 ’23Q1 ’24: $89MQ2 ’24: $88MQ3 ’24: $100MQ4 ’24: $111MQ4 ’24Q1 ’25: $119MQ2 ’25: $165MQ3 ’25: $168MQ4 ’25: $194MQ4 ’25Q1 ’26: $234Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.02M$234M+0.41%
Q4 20252.52M$194M+0.37%
Q3 20252.45M$168M+0.34%
Q2 20252.37M$165M+0.37%
Q1 20251.93M$119M+0.30%
Q4 20241.88M$111M+0.32%
Q3 20241.88M$100M+0.30%
Q2 20241.85M$88M+0.28%
Q1 20241.78M$89M+0.33%
Q4 20231.39M$70M+0.24%
Q3 20231.40M$75M+0.29%
Q2 20231.32M$68M+0.27%
Q1 20231.29M$67M+0.30%
Q4 20221.21M$57M+0.29%
Q3 20221.19M$48M+0.28%
Q2 20221.04M$44M+0.29%
Q1 2022881.1K$49M+0.32%
Q4 2021842.3K$53M+0.37%
Q3 2021804.5K$44M+0.36%
Q2 2021771.6K$41M+0.38%
Q1 2021744.2K$38M+0.42%
Q4 2020643.3K$29M+0.38%
Q3 2020596.2K$23M+0.39%
Q2 2020637.7K$29M+0.48%
Q1 2020624.5K$24M+0.53%
Q4 2019674.3K$33M+0.52%
Q3 2019438.3K$22M+0.76%
Q2 2019437.9K$24M+0.89%
Q1 2019366.3K$20M+0.80%
Q4 2018363.8K$16M+0.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Captrust Financial Advisors’s full portfolio or all institutional holders of CSCO.