CAPTRUST Financial Advisors
ELF icon

CAPTRUST Financial Advisors’s e.l.f. Beauty ELF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$939K Buy
15,495
+4,078
+36% +$332K ﹤0.01% 1652
2025
Q4 		$868K Buy
11,417
+6,602
+137% +$650K ﹤0.01% 1586
2025
Q3 		$638K Sell
4,815
-147
-3% -$18.1K ﹤0.01% 1670
2025
Q2 		$617K Buy
+4,962
New +$423K ﹤0.01% 1609
2025
Q1 		– Sell
-1,722
Closed -$216K – 2384
2024
Q4 		$216K Sell
1,722
-3,435
-67% -$412K ﹤0.01% 2102
2024
Q3 		$562K Sell
5,157
-571
-10% -$89.6K ﹤0.01% 1502
2024
Q2 		$1.21M Buy
5,728
+154
+3% +$27.4K ﹤0.01% 1046
2024
Q1 		$1.09M Sell
5,574
-1,422
-20% -$253K ﹤0.01% 1073
2023
Q4 		$1.01M Buy
6,996
+358
+5% +$41.3K ﹤0.01% 1260
2023
Q3 		$729K Buy
6,638
+2,981
+82% +$362K ﹤0.01% 1395
2023
Q2 		$418K Buy
3,657
+482
+15% +$46.4K ﹤0.01% 1722
2023
Q1 		$261K Buy
+3,175
New +$214K ﹤0.01% 1855
2022
Q3 		– Sell
-30,034
Closed -$32K – 2633
2022
Q2 		$32K Buy
30,034
+44
+0.1% +$1.1K ﹤0.01% 3078
2022
Q1 		$26K Buy
29,990
+28,997
+2,920% +$789K ﹤0.01% 3228
2021
Q4 		$33K Buy
993
+9
+0.9% +$279 ﹤0.01% 2960
2021
Q3 		$29K Buy
984
+62
+7% +$1.77K ﹤0.01% 2918
2021
Q2 		$25K Buy
922
+687
+292% +$19.7K ﹤0.01% 2956
2021
Q1 		$6K Buy
235
+135
+135% +$3.37K ﹤0.01% 3647
2020
Q4 		$3K Hold
100
– – ﹤0.01% 2991
2020
Q3 		$2K Buy
+100
New +$1.89K ﹤0.01% 2752
2018
Q3 		– Sell
-100
Closed -$2K – 1599
2018
Q2 		$2K Buy
+100
New +$1.9K ﹤0.01% 1405

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its e.l.f. Beauty (ELF) stake by 36% in Q1 2026, buying an estimated $332K and bringing the position to 15,495 shares worth $939K. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

CAPTRUST Financial Advisors first reported a position in ELF in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.21M in Q2 2024. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • CAPTRUST Financial Advisors held 15,495 shares of e.l.f. Beauty worth $939K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 4,078 e.l.f. Beauty shares in Q1 2026, an estimated $332K.
  • e.l.f. Beauty made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1652 holding.
  • CAPTRUST Financial Advisors first reported a position in e.l.f. Beauty in Q2 2018 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's e.l.f. Beauty position peaked at $1.21M in Q2 2024.
  • 454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

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