CAPTRUST Financial Advisors
AIFC

CAPTRUST Financial Advisors’s AI Financial Corp AIFC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.66K Hold
14,800
– – ﹤0.01% 3243
2026
Q1 		$16.4K Sell
14,800
-22,500
-60% -$36.7K ﹤0.01% 2973
2025
Q4 		$41K Buy
37,300
+20,054
+116% +$38.6K ﹤0.01% 2691
2025
Q3 		$46.4K Buy
+17,246
New +$103K ﹤0.01% 2572
2019
Q4 		– Sell
-875
Closed -$2K – 1847
2019
Q3 		$2K Hold
875
– – ﹤0.01% 1817
2019
Q2 		$4K Hold
875
– – ﹤0.01% 1712
2019
Q1 		$2K Hold
875
– – ﹤0.01% 1709
2018
Q4 		$2K Hold
875
– – ﹤0.01% 1505
2018
Q3 		$4K Hold
875
– – ﹤0.01% 1413
2018
Q2 		$3K Hold
875
– – ﹤0.01% 1388
2018
Q1 		$3K Hold
875
– – ﹤0.01% 1213
2017
Q4 		$5K Hold
875
– – ﹤0.01% 1133
2017
Q3 		$4K Buy
+875
New +$4.24K ﹤0.01% 504

Other funds holding AIFC

CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

CAPTRUST Financial Advisors's AIFC Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its AI Financial Corp (AIFC) position steady in Q2 2026 at 14,800 shares worth $8.66K. The position accounts for ﹤0.01% of the portfolio, ranked #3243.

CAPTRUST Financial Advisors first reported a position in AIFC in Q3 2017 and has held it in 13 quarters since. The position peaked at $46.4K in Q3 2025. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

  • CAPTRUST Financial Advisors held 14,800 shares of AI Financial Corp worth $8.66K as of Q2 2026.
  • CAPTRUST Financial Advisors left its AI Financial Corp share count unchanged in Q2 2026.
  • AI Financial Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3243 holding.
  • CAPTRUST Financial Advisors first reported a position in AI Financial Corp in Q3 2017 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's AI Financial Corp position peaked at $46.4K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.