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
Q2 		$706K Sell
2,909
-254
-8% -$77.7K ﹤0.01% 1948
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Cboe Global Markets (CBOE) stake by 8% in Q2 2026, selling an estimated $77.7K and leaving 2,909 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

CAPTRUST Financial Advisors first reported a position in CBOE in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.29M in Q3 2023. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • CAPTRUST Financial Advisors held 2,909 shares of Cboe Global Markets worth $706K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 254 Cboe Global Markets shares in Q2 2026, an estimated $77.7K.
  • Cboe Global Markets made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1948 holding.
  • CAPTRUST Financial Advisors first reported a position in Cboe Global Markets in Q4 2017 and has held it in 28 quarters since.
  • CAPTRUST Financial Advisors's Cboe Global Markets position peaked at $1.29M in Q3 2023.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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