CAPTRUST Financial Advisors
DAY

CAPTRUST Financial Advisors’s Dayforce DAY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,374
Closed -$1.2M – 3131
2025
Q4 		$1.2M Buy
17,374
+9,320
+116% +$642K ﹤0.01% 1388
2025
Q3 		$555K Sell
8,054
-7,829
-49% -$487K ﹤0.01% 1744
2025
Q2 		$880K Sell
15,883
-5,334
-25% -$305K ﹤0.01% 1423
2025
Q1 		$1.24M Sell
21,217
-8,661
-29% -$558K ﹤0.01% 1153
2024
Q4 		$2.17M Buy
29,878
+24,712
+478% +$1.79M 0.01% 852
2024
Q3 		$316K Sell
5,166
-467
-8% -$25.7K ﹤0.01% 1849
2024
Q2 		$279K Buy
5,633
+162
+3% +$9.26K ﹤0.01% 1851
2024
Q1 		$362K Sell
5,471
-12,779
-70% -$872K ﹤0.01% 1666
2023
Q4 		$1.22M Sell
18,250
-941
-5% -$64.2K ﹤0.01% 1153
2023
Q3 		$1.3M Sell
19,191
-796
-4% -$56K 0.01% 1051
2023
Q2 		$1.34M Sell
19,987
-3,296
-14% -$212K 0.01% 1024
2023
Q1 		$1.7M Sell
23,283
-2,234
-9% -$159K 0.01% 804
2022
Q4 		$1.64M Sell
25,517
-8,414
-25% -$529K 0.01% 780
2022
Q3 		$1.9M Buy
33,931
+3,753
+12% +$219K 0.01% 690
2022
Q2 		$1.42M Buy
30,178
+8,777
+41% +$487K 0.01% 705
2022
Q1 		$1.46M Buy
21,401
+2,214
+12% +$164K 0.01% 695
2021
Q4 		$2M Buy
19,187
+619
+3% +$71K 0.01% 562
2021
Q3 		$2.09M Buy
18,568
+2,475
+15% +$260K 0.02% 514
2021
Q2 		$1.54M Buy
16,093
+4,236
+36% +$383K 0.01% 573
2021
Q1 		$999K Buy
11,857
+1,897
+19% +$177K 0.01% 698
2020
Q4 		$1.06M Sell
9,960
-4,743
-32% -$448K 0.01% 594
2020
Q3 		$1.23M Buy
14,703
+210
+1% +$16.4K 0.02% 445
2020
Q2 		$1.22M Sell
14,493
-2,945
-17% -$189K 0.02% 450
2020
Q1 		$802K Buy
17,438
+1,609
+10% +$107K 0.02% 465
2019
Q4 		$1.11M Buy
15,829
+9,416
+147% +$520K 0.02% 492
2019
Q3 		$317K Buy
6,413
+2,005
+45% +$105K 0.01% 485
2019
Q2 		$221K Buy
4,408
+318
+8% +$16.1K 0.01% 537
2019
Q1 		$210K Buy
+4,090
New +$181K 0.01% 514

Other funds holding DAY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Dayforce (DAY) in Q1 2026, closing a stake of 17,374 shares — an estimated $1.2M sold.

CAPTRUST Financial Advisors first reported a position in DAY in Q1 2019 and held it in 28 quarters. The position peaked at $2.17M in Q4 2024. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 17,374 Dayforce shares in Q1 2026, an estimated $1.2M.
  • CAPTRUST Financial Advisors first reported a position in Dayforce in Q1 2019 and held it in 28 quarters.
  • CAPTRUST Financial Advisors's Dayforce position peaked at $2.17M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

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