CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s CBIZ CBZ Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$414K Buy
+12,890
New +$401K ﹤0.01% 2312
2026
Q1 		– Sell
-4,456
Closed -$225K – 3033
2025
Q4 		$225K Sell
4,456
-171
-4% -$8.99K ﹤0.01% 2442
2025
Q3 		$245K Sell
4,627
-3,734
-45% -$241K ﹤0.01% 2306
2025
Q2 		$600K Sell
8,361
-179
-2% -$12.9K ﹤0.01% 1622
2025
Q1 		$648K Sell
8,540
-1,859
-18% -$150K ﹤0.01% 1494
2024
Q4 		$851K Buy
10,399
+199
+2% +$14.9K ﹤0.01% 1315
2024
Q3 		$686K Sell
10,200
-13,444
-57% -$977K ﹤0.01% 1413
2024
Q2 		$1.75M Sell
23,644
-475
-2% -$35.9K 0.01% 879
2024
Q1 		$1.89M Buy
24,119
+10,957
+83% +$762K 0.01% 828
2023
Q4 		$824K Buy
13,162
+501
+4% +$28.3K ﹤0.01% 1389
2023
Q3 		$657K Buy
12,661
+6,461
+104% +$348K ﹤0.01% 1463
2023
Q2 		$330K Buy
6,200
+18
+0.3% +$926 ﹤0.01% 1899
2023
Q1 		$306K Buy
6,182
+67
+1% +$3.23K ﹤0.01% 1726
2022
Q4 		$286K Buy
6,115
+71
+1% +$3.38K ﹤0.01% 1695
2022
Q3 		$259K Buy
6,044
+105
+2% +$4.59K ﹤0.01% 1647
2022
Q2 		$237K Buy
5,939
+2
+0% +$81 ﹤0.01% 1575
2022
Q1 		$249K Sell
5,937
-61
-1% -$2.39K ﹤0.01% 1564
2021
Q4 		$235K Sell
5,998
-90
-1% -$3.35K ﹤0.01% 1524
2021
Q3 		$197K Buy
6,088
+182
+3% +$5.92K ﹤0.01% 1563
2021
Q2 		$194K Sell
5,906
-66
-1% -$2.21K ﹤0.01% 1543
2021
Q1 		$195K Buy
+5,972
New +$176K ﹤0.01% 1497

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $103M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

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

CAPTRUST Financial Advisors opened a new position in CBIZ (CBZ) in Q2 2026: 12,890 shares worth $414K. The stake represents ﹤0.01% of the portfolio and ranks #2312 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in CBZ as recently as Q4 2025.

CAPTRUST Financial Advisors first reported a position in CBZ in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.89M in Q1 2024. 258 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

  • CAPTRUST Financial Advisors held 12,890 shares of CBIZ worth $414K as of Q2 2026.
  • CBIZ was a new CAPTRUST Financial Advisors position in Q2 2026.
  • CBIZ made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2312 holding.
  • CAPTRUST Financial Advisors first reported a position in CBIZ in Q1 2021 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's CBIZ position peaked at $1.89M in Q1 2024.
  • 258 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

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