CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Carter Bankshares CARE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$737K Buy
21,676
+1,295
+6% +$35K ﹤0.01% 1917
2026
Q1 		$475K Buy
20,381
+59
+0.3% +$1.23K ﹤0.01% 2062
2025
Q4 		$400K Buy
20,322
+38
+0.2% +$708 ﹤0.01% 2042
2025
Q3 		$394K Buy
20,284
+175
+0.9% +$3.26K ﹤0.01% 1984
2025
Q2 		$349K Buy
20,109
+292
+1% +$4.62K ﹤0.01% 1956
2025
Q1 		$321K Buy
+19,817
New +$340K ﹤0.01% 1899
2024
Q1 		– Sell
-24,186
Closed -$362K – 2231
2023
Q4 		$362K Buy
24,186
+558
+2% +$7.02K ﹤0.01% 1981
2023
Q3 		$296K Sell
23,628
-16
-0.1% -$230 ﹤0.01% 2005
2023
Q2 		$350K Buy
23,644
+21
+0.1% +$297 ﹤0.01% 1866
2023
Q1 		$331K Hold
23,623
– – ﹤0.01% 1679
2022
Q4 		$392K Sell
23,623
-2,054
-8% -$36K ﹤0.01% 1463
2022
Q3 		$413K Buy
25,677
+449
+2% +$7.02K ﹤0.01% 1340
2022
Q2 		$333K Hold
25,228
– – ﹤0.01% 1359
2022
Q1 		$438K Buy
25,228
+100
+0.4% +$1.61K ﹤0.01% 1205
2021
Q4 		$387K Sell
25,128
-81
-0.3% -$1.22K ﹤0.01% 1247
2021
Q3 		$358K Buy
25,209
+21,185
+526% +$262K ﹤0.01% 1196
2021
Q2 		$50K Buy
4,024
+200
+5% +$2.79K ﹤0.01% 2512
2021
Q1 		$53K Buy
3,824
+320
+9% +$3.88K ﹤0.01% 2395
2020
Q4 		$38K Buy
3,504
+250
+8% +$2.13K ﹤0.01% 1953
2020
Q3 		$22K Sell
3,254
-750
-19% -$5.35K ﹤0.01% 1926
2020
Q2 		$31K Buy
+4,004
New +$32.2K ﹤0.01% 1787
2019
Q4 		– Sell
-250
Closed -$5K – 1120
2019
Q3 		$5K Hold
250
– – ﹤0.01% 1635
2019
Q2 		$5K Hold
250
– – ﹤0.01% 1633
2019
Q1 		$5K Buy
+250
New +$4.75K ﹤0.01% 1522

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Carter Bankshares (CARE) stake by 6.4% in Q2 2026, buying an estimated $35K and bringing the position to 21,676 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

CAPTRUST Financial Advisors first reported a position in CARE in Q1 2019 and has held it in 24 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • CAPTRUST Financial Advisors held 21,676 shares of Carter Bankshares worth $737K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,295 Carter Bankshares shares in Q2 2026, an estimated $35K.
  • Carter Bankshares made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1917 holding.
  • CAPTRUST Financial Advisors first reported a position in Carter Bankshares in Q1 2019 and has held it in 24 quarters since.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

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