CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s CTS Corp CTS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$447K Sell
6,852
-279
-4% -$16.7K ﹤0.01% 2265
2026
Q1 		$341K Sell
7,131
-629
-8% -$31.6K ﹤0.01% 2304
2025
Q4 		$333K Sell
7,760
-149
-2% -$6.25K ﹤0.01% 2171
2025
Q3 		$316K Sell
7,909
-204
-3% -$8.46K ﹤0.01% 2129
2025
Q2 		$346K Buy
8,113
+876
+12% +$35.4K ﹤0.01% 1960
2025
Q1 		$301K Sell
7,237
-7
-0.1% -$328 ﹤0.01% 1939
2024
Q4 		$382K Buy
7,244
+25
+0.3% +$1.31K ﹤0.01% 1761
2024
Q3 		$349K Sell
7,219
-61
-0.8% -$2.96K ﹤0.01% 1794
2024
Q2 		$369K Buy
7,280
+23
+0.3% +$1.14K ﹤0.01% 1684
2024
Q1 		$340K Buy
7,257
+945
+15% +$41.5K ﹤0.01% 1706
2023
Q4 		$276K Sell
6,312
-8,629
-58% -$348K ﹤0.01% 2170
2023
Q3 		$624K Buy
14,941
+2,224
+17% +$95.8K ﹤0.01% 1490
2023
Q2 		$542K Buy
12,717
+6
+0% +$264 ﹤0.01% 1578
2023
Q1 		$629K Buy
12,711
+277
+2% +$12.4K ﹤0.01% 1278
2022
Q4 		$490K Buy
12,434
+872
+8% +$35.9K ﹤0.01% 1346
2022
Q3 		$482K Buy
11,562
+308
+3% +$12.4K ﹤0.01% 1269
2022
Q2 		$384K Buy
11,254
+93
+0.8% +$3.37K ﹤0.01% 1276
2022
Q1 		$395K Buy
11,161
+7,707
+223% +$269K ﹤0.01% 1277
2021
Q4 		$127K Buy
3,454
+309
+10% +$10.8K ﹤0.01% 1966
2021
Q3 		$97K Buy
3,145
+284
+10% +$9.72K ﹤0.01% 2102
2021
Q2 		$106K Buy
2,861
+2,149
+302% +$74K ﹤0.01% 1988
2021
Q1 		$22K Buy
712
+647
+995% +$21.3K ﹤0.01% 2935
2020
Q4 		$2K Buy
+65
New +$1.92K ﹤0.01% 3095

Other funds holding CTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its CTS Corp (CTS) stake by 3.9% in Q2 2026, selling an estimated $16.7K and leaving 6,852 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

CAPTRUST Financial Advisors first reported a position in CTS in Q4 2020 and has held it in 23 quarters since. The position peaked at $629K in Q1 2023. 276 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • CAPTRUST Financial Advisors held 6,852 shares of CTS Corp worth $447K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 279 CTS Corp shares in Q2 2026, an estimated $16.7K.
  • CTS Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2265 holding.
  • CAPTRUST Financial Advisors first reported a position in CTS Corp in Q4 2020 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's CTS Corp position peaked at $629K in Q1 2023.
  • 276 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

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