CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cboe Global Markets CBOE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$889K Buy
3,163
+459
+17% +$128K ﹤0.01% 1684
2025
Q4 		$679K Buy
2,704
+404
+18% +$100K ﹤0.01% 1725
2025
Q3 		$564K Sell
2,300
-28
-1% -$6.73K ﹤0.01% 1738
2025
Q2 		$543K Buy
2,328
+1,345
+137% +$299K ﹤0.01% 1685
2025
Q1 		$222K Buy
+983
New +$204K ﹤0.01% 2112
2024
Q4 		– Sell
-1,157
Closed -$237K – 2307
2024
Q3 		$237K Sell
1,157
-953
-45% -$187K ﹤0.01% 2035
2024
Q2 		$359K Sell
2,110
-7
-0.3% -$1.24K ﹤0.01% 1697
2024
Q1 		$389K Sell
2,117
-3,193
-60% -$589K ﹤0.01% 1627
2023
Q4 		$948K Sell
5,310
-2,979
-36% -$511K ﹤0.01% 1300
2023
Q3 		$1.29M Sell
8,289
-573
-6% -$84.3K ﹤0.01% 1056
2023
Q2 		$1.22M Buy
8,862
+185
+2% +$25.2K ﹤0.01% 1090
2023
Q1 		$1.16M Buy
8,677
+822
+10% +$103K 0.01% 956
2022
Q4 		$986K Buy
7,855
+285
+4% +$35.2K 0.01% 981
2022
Q3 		$888K Buy
7,570
+176
+2% +$21.2K 0.01% 976
2022
Q2 		$837K Buy
7,394
+4,246
+135% +$477K 0.01% 922
2022
Q1 		$360K Sell
3,148
-64
-2% -$7.58K ﹤0.01% 1329
2021
Q4 		$419K Buy
3,212
+1,372
+75% +$177K ﹤0.01% 1205
2021
Q3 		$228K Buy
1,840
+230
+14% +$28.1K ﹤0.01% 1463
2021
Q2 		$192K Sell
1,610
-11
-0.7% -$1.21K ﹤0.01% 1552
2021
Q1 		$160K Buy
1,621
+321
+25% +$31.3K ﹤0.01% 1629
2020
Q4 		$121K Sell
1,300
-230
-15% -$20.1K ﹤0.01% 1414
2020
Q3 		$136K Buy
1,530
+97
+7% +$8.73K ﹤0.01% 1204
2020
Q2 		$138K Buy
1,433
+2
+0.1% +$197 ﹤0.01% 1194
2020
Q1 		$126K Buy
+1,431
New +$160K ﹤0.01% 1031
2018
Q3 		– Sell
-300
Closed -$30.2K – 1574
2018
Q2 		$31K Buy
300
+131
+78% +$13.8K ﹤0.01% 812
2018
Q1 		$19K Sell
169
-12
-7% -$1.46K ﹤0.01% 850
2017
Q4 		$23K Buy
+181
New +$21.2K ﹤0.01% 743

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Cboe Global Markets (CBOE) stake by 17% in Q1 2026, buying an estimated $128K and bringing the position to 3,163 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

CAPTRUST Financial Advisors first reported a position in CBOE in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.29M in Q3 2023. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • CAPTRUST Financial Advisors held 3,163 shares of Cboe Global Markets worth $889K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 459 Cboe Global Markets shares in Q1 2026, an estimated $128K.
  • Cboe Global Markets made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1684 holding.
  • CAPTRUST Financial Advisors first reported a position in Cboe Global Markets in Q4 2017 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Cboe Global Markets position peaked at $1.29M in Q3 2023.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

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