CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s CISO Global CISO Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CISO Stock Details CISO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.78K Hold
13,334
– – ﹤0.01% 3381
2026
Q2 		$3.69K Hold
13,334
– – ﹤0.01% 3257
2026
Q1 		$4.61K Hold
13,334
– – ﹤0.01% 3006
2025
Q4 		$6.41K Hold
13,334
– – ﹤0.01% 2732
2025
Q3 		$14K Hold
13,334
– – ﹤0.01% 2615
2025
Q2 		$15.3K Hold
13,334
– – ﹤0.01% 2480
2025
Q1 		$5.91K Hold
13,334
– – ﹤0.01% 2347
2024
Q4 		$46.3K Buy
+13,334
New +$16.5K ﹤0.01% 2241

Other funds holding CISO

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Quadrant Private Wealth Management
Quadrant Private Wealth Management Center Valley, Pennsylvania $753M AUM 13.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

CAPTRUST Financial Advisors's CISO Position: Q3 2026 in Review

CAPTRUST Financial Advisors held its CISO Global (CISO) position steady in Q3 2026 at 13,334 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #3381.

CAPTRUST Financial Advisors first reported a position in CISO in Q4 2024 and has held it in 8 quarters since. The position peaked at $46.3K in Q4 2024. 19 funds tracked by Wall St. Rank hold CISO as of Q3 2026.

  • CAPTRUST Financial Advisors held 13,334 shares of CISO Global worth $2.78K as of Q3 2026.
  • CAPTRUST Financial Advisors left its CISO Global share count unchanged in Q3 2026.
  • CISO Global made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #3381 holding.
  • CAPTRUST Financial Advisors first reported a position in CISO Global in Q4 2024 and has held it in 8 quarters since.
  • CAPTRUST Financial Advisors's CISO Global position peaked at $46.3K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held CISO Global as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.