CAPTRUST Financial Advisors
FG icon

CAPTRUST Financial Advisors’s F&G Annuities & Life FG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,832
Closed -$427K – 3064
2025
Q4 		$427K Buy
13,832
+7,143
+107% +$223K ﹤0.01% 1997
2025
Q3 		$209K Buy
+6,689
New +$221K ﹤0.01% 2399

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Vanguard Portfolio Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 13,832 shares — an estimated $427K sold.

CAPTRUST Financial Advisors first reported a position in FG in Q3 2025 and held it in 2 quarters. The position peaked at $427K in Q4 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,832 F&G Annuities & Life shares in Q1 2026, an estimated $427K.
  • CAPTRUST Financial Advisors first reported a position in F&G Annuities & Life in Q3 2025 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's F&G Annuities & Life position peaked at $427K in Q4 2025.
  • 330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

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