CAPTRUST Financial Advisors’s Century Communities CCS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$212K	Sell	2,960 -1,354	-31%	-$78.3K	﹤0.01%	2839
2026 Q1	$248K	Sell	4,314 -344	-7%	-$22.1K	﹤0.01%	2536
2025 Q4	$276K	Buy	4,658 +499	+12%	+$30.4K	﹤0.01%	2308
2025 Q3	$264K	Buy	+4,159	New	+$262K	﹤0.01%	2257
2024 Q1	–	Sell	-5,898	Closed	-$538K	–	2235
2023 Q4	$538K	Sell	5,898 -116	-2%	-$8.28K	﹤0.01%	1690
2023 Q3	$402K	Buy	6,014 +54	+0.9%	+$3.94K	﹤0.01%	1794
2023 Q2	$457K	Buy	5,960 +45	+0.8%	+$3.01K	﹤0.01%	1675
2023 Q1	$378K	Buy	5,915 +17	+0.3%	+$1.01K	﹤0.01%	1571
2022 Q4	$295K	Sell	5,898 -154	-3%	-$7.28K	﹤0.01%	1673
2022 Q3	$259K	Buy	6,052 +1,606	+36%	+$77.8K	﹤0.01%	1648
2022 Q2	$200K	Buy	4,446 +1,711	+63%	+$86.4K	﹤0.01%	1695
2022 Q1	$147K	Buy	2,735 +136	+5%	+$8.73K	﹤0.01%	1953
2021 Q4	$213K	Buy	2,599 +638	+33%	+$45.6K	﹤0.01%	1595
2021 Q3	$121K	Sell	1,961 -351	-15%	-$23.3K	﹤0.01%	1917
2021 Q2	$154K	Buy	2,312 +322	+16%	+$22.7K	﹤0.01%	1704
2021 Q1	$120K	Buy	1,990 +1,306	+191%	+$71K	﹤0.01%	1817
2020 Q4	$30K	Buy	684 +47	+7%	+$2.07K	﹤0.01%	2064
2020 Q3	$28K	Buy	+637	New	+$23.3K	﹤0.01%	1832
2020 Q1	–	Sell	-12,500	Closed	-$343K	–	1392
2019 Q4	$343K	Buy	+12,500	New	+$366K	0.01%	795
2019 Q2	–	Sell	-727	Closed	-$17K	–	1925
2019 Q1	$17K	Buy	+727	New	+$16.5K	﹤0.01%	1206

Other funds holding CCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Century Communities (CCS) stake by 31% in Q2 2026, selling an estimated $78.3K and leaving 2,960 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

CAPTRUST Financial Advisors first reported a position in CCS in Q1 2019 and has held it in 20 quarters since. The position peaked at $538K in Q4 2023. 265 funds tracked by Wall St. Rank hold CCS as of Q2 2026.

CAPTRUST Financial Advisors held 2,960 shares of Century Communities worth $212K as of Q2 2026.
CAPTRUST Financial Advisors sold 1,354 Century Communities shares in Q2 2026, an estimated $78.3K.
Century Communities made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2839 holding.
CAPTRUST Financial Advisors first reported a position in Century Communities in Q1 2019 and has held it in 20 quarters since.
CAPTRUST Financial Advisors's Century Communities position peaked at $538K in Q4 2023.
265 funds tracked by Wall St. Rank held Century Communities as of Q2 2026.

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