CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FAS Stock Details FAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.86M Sell
12,629
-19,218
-60% -$2.61M ﹤0.01% 1355
2026
Q1 		$3.77M Buy
31,847
+26,663
+514% +$3.8M 0.01% 885
2025
Q4 		$873K Buy
5,184
+1,044
+25% +$173K ﹤0.01% 1580
2025
Q3 		$737K Buy
4,140
+20
+0.5% +$3.43K ﹤0.01% 1596
2025
Q2 		$695K Buy
4,120
+11
+0.3% +$1.6K ﹤0.01% 1536
2025
Q1 		$650K Sell
4,109
-1
-0% -$165 ﹤0.01% 1493
2024
Q4 		$621K Sell
4,110
-810
-16% -$125K ﹤0.01% 1497
2024
Q3 		$639K Buy
4,920
+835
+20% +$98.5K ﹤0.01% 1449
2024
Q2 		$413K Hold
4,085
– – ﹤0.01% 1602
2024
Q1 		$458K Buy
4,085
+13
+0.3% +$1.22K ﹤0.01% 1533
2023
Q4 		$337K Buy
+4,072
New +$267K ﹤0.01% 2030
2022
Q3 		– Sell
-150
Closed -$9K – 2711
2022
Q2 		$9K Hold
150
– – ﹤0.01% 3804
2022
Q1 		$18K Buy
150
+59
+65% +$7.46K ﹤0.01% 3453
2021
Q4 		$12K Buy
91
+41
+82% +$5.5K ﹤0.01% 3607
2021
Q3 		$6K Hold
50
– – ﹤0.01% 3863
2021
Q2 		$5K Buy
+50
New +$5.51K ﹤0.01% 3854
2020
Q3 		– Sell
-200
Closed -$6K – 3107
2020
Q2 		$6K Buy
+200
New +$5.91K ﹤0.01% 2340
2016
Q1 		– Sell
-100
Closed -$3K – 227
2015
Q4 		$3K Hold
100
– – ﹤0.01% 203
2015
Q3 		$3K Hold
100
– – ﹤0.01% 180
2015
Q2 		$3K Hold
100
– – ﹤0.01% 160
2015
Q1 		$3.06K Hold
100
– – ﹤0.01% 168
2014
Q4 		$3K Buy
+100
New +$2.85K ﹤0.01% 155

Other funds holding FAS

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TGIA
Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Direxion Daily Financial Bull 3x ETF (FAS) stake by 60% in Q2 2026, selling an estimated $2.61M and leaving 12,629 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

CAPTRUST Financial Advisors first reported a position in FAS in Q4 2014 and has held it in 22 quarters since. The position peaked at $3.77M in Q1 2026. 68 funds tracked by Wall St. Rank hold FAS as of Q2 2026.

  • CAPTRUST Financial Advisors held 12,629 shares of Direxion Daily Financial Bull 3x ETF worth $1.86M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 19,218 Direxion Daily Financial Bull 3x ETF shares in Q2 2026, an estimated $2.61M.
  • Direxion Daily Financial Bull 3x ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1355 holding.
  • CAPTRUST Financial Advisors first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2014 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's Direxion Daily Financial Bull 3x ETF position peaked at $3.77M in Q1 2026.
  • 68 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2026.

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