CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.9M Buy
540,783
+310,507
+135% +$29M 0.09% 201
2025
Q4 		$21.4M Sell
230,276
-21,575
-9% -$2.02M 0.04% 315
2025
Q3 		$23.5M Buy
251,851
+6,997
+3% +$646K 0.05% 286
2025
Q2 		$22.6M Buy
244,854
+112,319
+85% +$10.2M 0.05% 288
2025
Q1 		$12.3M Sell
132,535
-9,588
-7% -$876K 0.03% 382
2024
Q4 		$12.9M Buy
142,123
+12,523
+10% +$1.15M 0.04% 320
2024
Q3 		$12.3M Sell
129,600
-376
-0.3% -$35.1K 0.04% 341
2024
Q2 		$11.8M Sell
129,976
-49,688
-28% -$4.49M 0.04% 325
2024
Q1 		$16.5M Sell
179,664
-120,336
-40% -$11M 0.06% 248
2023
Q4 		$27.7M Buy
300,000
+69,186
+30% +$6.13M 0.1% 184
2023
Q3 		$20.3M Buy
230,814
+8,736
+4% +$786K 0.08% 209
2023
Q2 		$20.3M Buy
222,078
+172,750
+350% +$15.9M 0.08% 203
2023
Q1 		$4.58M Sell
49,328
-46,772
-49% -$4.32M 0.02% 484
2022
Q4 		$8.7M Buy
96,100
+29,270
+44% +$2.63M 0.04% 320
2022
Q3 		$6M Sell
66,830
-159,803
-71% -$15.1M 0.03% 362
2022
Q2 		$21.6M Buy
226,633
+206,974
+1,053% +$20.1M 0.14% 150
2022
Q1 		$2M Sell
19,659
-6,836
-26% -$720K 0.01% 597
2021
Q4 		$2.9M Buy
26,495
+3,118
+13% +$342K 0.02% 478
2021
Q3 		$2.58M Sell
23,377
-257
-1% -$28.7K 0.02% 456
2021
Q2 		$2.62M Sell
23,634
-1,173
-5% -$129K 0.02% 429
2021
Q1 		$2.71M Sell
24,807
-9,484
-28% -$1.06M 0.03% 395
2020
Q4 		$3.89M Buy
34,291
+11,479
+50% +$1.29M 0.05% 286
2020
Q3 		$2.56M Sell
22,812
-4,883
-18% -$549K 0.04% 306
2020
Q2 		$3.09M Buy
27,695
+7,511
+37% +$823K 0.05% 280
2020
Q1 		$2.15M Sell
20,184
-3,667
-15% -$398K 0.05% 295
2019
Q4 		$2.58M Buy
23,851
+8,464
+55% +$916K 0.04% 329
2019
Q3 		$1.68M Sell
15,387
-1,635
-10% -$177K 0.06% 253
2019
Q2 		$1.83M Sell
17,022
-1,276
-7% -$135K 0.07% 227
2019
Q1 		$1.93M Sell
18,298
-61,955
-77% -$6.43M 0.08% 193
2018
Q4 		$8.27M Buy
80,253
+71,387
+805% +$7.25M 0.44% 49
2018
Q3 		$908K Buy
8,866
+1,708
+24% +$176K 0.04% 236
2018
Q2 		$738K Sell
7,158
-3,638
-34% -$374K 0.04% 208
2018
Q1 		$1.12M Hold
10,796
– – 0.07% 159
2017
Q4 		$1.15M Hold
10,796
– – 0.07% 166
2017
Q3 		$1.12M Buy
10,796
+167
+2% +$17.8K 0.09% 94
2017
Q2 		$1.13M Buy
10,629
+240
+2% +$25.4K 0.14% 40
2017
Q1 		$1.09M Sell
10,389
-58,593
-85% -$6.14M 0.11% 41
2016
Q4 		$7.18M Buy
+68,982
New +$7.26M 0.65% 19
2016
Q2 		– Sell
-340
Closed -$36K – 85
2016
Q1 		$36K Sell
340
-6,389
-95% -$667K ﹤0.01% 123
2015
Q4 		$701K Buy
6,729
+6,389
+1,879% +$676K 0.07% 45
2015
Q3 		$36K Hold
340
– – ﹤0.01% 106
2015
Q2 		$36K Hold
340
– – 0.01% 100
2015
Q1 		$37.4K Hold
340
– – 0.01% 106
2014
Q4 		$36K Buy
+340
New +$37.1K 0.01% 98
2014
Q3 		– Sell
-639
Closed -$70K – 53
2014
Q2 		$70K Sell
639
-316
-33% -$34.1K 0.02% 77
2014
Q1 		$101K Buy
955
+201
+27% +$21.4K 0.02% 80
2013
Q4 		$79K Buy
+754
New +$79.9K 0.01% 90

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 135% in Q1 2026, buying an estimated $29M and bringing the position to 540,783 shares worth $49.9M. The position accounts for 0.09% of the portfolio, ranked #201.

CAPTRUST Financial Advisors first reported a position in BOND in Q4 2013 and has held it in 47 quarters since. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

  • CAPTRUST Financial Advisors held 540,783 shares of PIMCO Active Bond Exchange-Traded Fund worth $49.9M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 310,507 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $29M.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.09% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #201 holding.
  • CAPTRUST Financial Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2013 and has held it in 47 quarters since.
  • 520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

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