CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ATI ATI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.19M Buy
8,162
+586
+8% +$81.6K ﹤0.01% 1513
2025
Q4 		$869K Buy
+7,576
New +$738K ﹤0.01% 1583
2025
Q3 		– Sell
-3,534
Closed -$305K – 2629
2025
Q2 		$305K Sell
3,534
-1,110
-24% -$76K ﹤0.01% 2046
2025
Q1 		$242K Sell
4,644
-476
-9% -$27K ﹤0.01% 2073
2024
Q4 		$282K Sell
5,120
-1,219
-19% -$71.9K ﹤0.01% 1956
2024
Q3 		$424K Buy
6,339
+2,059
+48% +$128K ﹤0.01% 1667
2024
Q2 		$237K Buy
+4,280
New +$240K ﹤0.01% 1948
2024
Q1 		– Sell
-20,444
Closed -$930K – 2176
2023
Q4 		$930K Sell
20,444
-9,240
-31% -$384K ﹤0.01% 1314
2023
Q3 		$1.22M Buy
29,684
+304
+1% +$13.5K ﹤0.01% 1089
2023
Q2 		$1.3M Buy
29,380
+23,364
+388% +$894K 0.01% 1037
2023
Q1 		$237K Buy
+6,016
New +$227K ﹤0.01% 1928
2022
Q3 		– Sell
-5,994
Closed -$136K – 2208
2022
Q2 		$136K Buy
5,994
+32
+0.5% +$843 ﹤0.01% 1974
2022
Q1 		$160K Buy
5,962
+3,874
+186% +$89.8K ﹤0.01% 1884
2021
Q4 		$33K Buy
2,088
+321
+18% +$5.15K ﹤0.01% 2957
2021
Q3 		$29K Buy
1,767
+24
+1% +$454 ﹤0.01% 2913
2021
Q2 		$36K Hold
1,743
– – ﹤0.01% 2714
2021
Q1 		$37K Buy
1,743
+1,503
+626% +$29.4K ﹤0.01% 2617
2020
Q4 		$4K Sell
240
-4,000
-94% -$50.8K ﹤0.01% 2893
2020
Q3 		$39K Buy
+4,240
New +$39K ﹤0.01% 1722
2019
Q4 		– Sell
-399
Closed -$8K – 1057
2019
Q3 		$8K Hold
399
– – ﹤0.01% 1554
2019
Q2 		$10K Hold
399
– – ﹤0.01% 1493
2019
Q1 		$10K Buy
399
+223
+127% +$5.87K ﹤0.01% 1375
2018
Q4 		$4K Sell
176
-8
-4% -$207 ﹤0.01% 1362
2018
Q3 		$5K Hold
184
– – ﹤0.01% 1350
2018
Q2 		$5K Hold
184
– – ﹤0.01% 1319
2018
Q1 		$4K Sell
184
-26
-12% -$698 ﹤0.01% 1176
2017
Q4 		$5K Buy
+210
New +$5K ﹤0.01% 1115

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its ATI (ATI) stake by 7.7% in Q1 2026, buying an estimated $81.6K and bringing the position to 8,162 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

CAPTRUST Financial Advisors first reported a position in ATI in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.3M in Q2 2023. 673 funds tracked by Wall St. Rank hold ATI as of Q1 2026.

  • CAPTRUST Financial Advisors held 8,162 shares of ATI worth $1.19M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 586 ATI shares in Q1 2026, an estimated $81.6K.
  • ATI made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1513 holding.
  • CAPTRUST Financial Advisors first reported a position in ATI in Q4 2017 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's ATI position peaked at $1.3M in Q2 2023.
  • 673 funds tracked by Wall St. Rank held ATI as of Q1 2026.

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