CAPTRUST Financial Advisors’s Financial Institutions FISI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,473	Closed	-$420K	–	3065
2025 Q4	$420K	Buy	+13,473	New	+$397K	﹤0.01%	2010
2022 Q3	–	Sell	-1,073	Closed	-$28K	–	2741
2022 Q2	$28K	Buy	1,073 +555	+107%	+$15.4K	﹤0.01%	3169
2022 Q1	$16K	Buy	518 +77	+17%	+$2.47K	﹤0.01%	3527
2021 Q4	$14K	Buy	441 +32	+8%	+$1.02K	﹤0.01%	3518
2021 Q3	$13K	Hold	409	–	–	﹤0.01%	3453
2021 Q2	$12K	Sell	409 -26	-6%	-$812	﹤0.01%	3434
2021 Q1	$13K	Buy	435 +409	+1,573%	+$11K	﹤0.01%	3282
2020 Q4	$1K	Hold	26	–	–	﹤0.01%	3250
2020 Q3	$0	Buy	+26	New	+$427	﹤0.01%	3113

Other funds holding FISI

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Financial Institutions (FISI) in Q1 2026, closing a stake of 13,473 shares — an estimated $420K sold.

CAPTRUST Financial Advisors first reported a position in FISI in Q3 2020 and held it in 9 quarters. The position peaked at $420K in Q4 2025. 151 funds tracked by Wall St. Rank hold FISI as of Q1 2026.

CAPTRUST Financial Advisors reported no remaining Financial Institutions position as of Q1 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 13,473 Financial Institutions shares in Q1 2026, an estimated $420K.
CAPTRUST Financial Advisors first reported a position in Financial Institutions in Q3 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's Financial Institutions position peaked at $420K in Q4 2025.
151 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2026.

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