CAPTRUST Financial Advisors
CFLT

CAPTRUST Financial Advisors’s Confluent CFLT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-56,672
Closed -$1.71M – 3034
2025
Q4 		$1.71M Buy
56,672
+13,884
+32% +$341K ﹤0.01% 1169
2025
Q3 		$847K Buy
+42,788
New +$895K ﹤0.01% 1530
2025
Q1 		– Sell
-8,074
Closed -$226K – 2369
2024
Q4 		$226K Buy
+8,074
New +$216K ﹤0.01% 2086
2023
Q4 		– Sell
-20,914
Closed -$619K – 2691
2023
Q3 		$619K Buy
+20,914
New +$701K ﹤0.01% 1496
2022
Q3 		– Sell
-800
Closed -$19K – 2398
2022
Q2 		$19K Buy
800
+97
+14% +$2.61K ﹤0.01% 3397
2022
Q1 		$29K Buy
703
+183
+35% +$9.54K ﹤0.01% 3168
2021
Q4 		$40K Buy
520
+20
+4% +$1.44K ﹤0.01% 2827
2021
Q3 		$30K Buy
+500
New +$26K ﹤0.01% 2898

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Confluent (CFLT) in Q1 2026, closing a stake of 56,672 shares — an estimated $1.71M sold.

CAPTRUST Financial Advisors first reported a position in CFLT in Q3 2021 and held it in 8 quarters. The position peaked at $1.71M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 56,672 Confluent shares in Q1 2026, an estimated $1.71M.
  • CAPTRUST Financial Advisors first reported a position in Confluent in Q3 2021 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Confluent position peaked at $1.71M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

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