CAPTRUST Financial Advisors
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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
Q2 		$684K Sell
11,995
-6,982
-37% -$374K ﹤0.01% 1967
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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 ESTC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Elastic (ESTC) stake by 37% in Q2 2026, selling an estimated $374K and leaving 11,995 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

CAPTRUST Financial Advisors first reported a position in ESTC in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.81M in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • CAPTRUST Financial Advisors held 11,995 shares of Elastic worth $684K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 6,982 Elastic shares in Q2 2026, an estimated $374K.
  • Elastic made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1967 holding.
  • CAPTRUST Financial Advisors first reported a position in Elastic in Q4 2019 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's Elastic position peaked at $2.81M in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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