CAPTRUST Financial Advisors
ESTC icon

CAPTRUST Financial Advisors’s Elastic ESTC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$948K Sell
18,977
-18,287
-49% -$1.12M ﹤0.01% 1646
2025
Q4 		$2.81M Buy
37,264
+19,206
+106% +$1.57M 0.01% 921
2025
Q3 		$1.53M Buy
18,058
+9,819
+119% +$827K ﹤0.01% 1179
2025
Q2 		$695K Sell
8,239
-942
-10% -$79.6K ﹤0.01% 1535
2025
Q1 		$818K Buy
+9,181
New +$953K ﹤0.01% 1381
2024
Q1 		– Sell
-3,236
Closed -$365K – 2312
2023
Q4 		$365K Buy
+3,236
New +$288K ﹤0.01% 1977
2022
Q3 		– Sell
-668
Closed -$45K – 2667
2022
Q2 		$45K Buy
668
+70
+12% +$5.1K ﹤0.01% 2829
2022
Q1 		$53K Sell
598
-10,794
-95% -$965K ﹤0.01% 2742
2021
Q4 		$1.4M Sell
11,392
-1,814
-14% -$274K 0.01% 678
2021
Q3 		$1.97M Sell
13,206
-2,605
-16% -$401K 0.02% 525
2021
Q2 		$2.31M Buy
15,811
+4,734
+43% +$592K 0.02% 462
2021
Q1 		$1.23M Buy
11,077
+3,015
+37% +$428K 0.01% 619
2020
Q4 		$1.18M Buy
8,062
+198
+3% +$24.3K 0.02% 565
2020
Q3 		$879K Sell
7,864
-2,046
-21% -$201K 0.01% 546
2020
Q2 		$939K Buy
9,910
+1,122
+13% +$82K 0.02% 526
2020
Q1 		$454K Buy
8,788
+3,254
+59% +$210K 0.01% 613
2019
Q4 		$364K Buy
+5,534
New +$406K 0.01% 785

Other funds holding ESTC

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return