CAPTRUST Financial Advisors’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.68M | Buy |
71,421
+26,078
| +58% | +$1.67M | 0.01% | 795 |
|
|
2025
Q4 | $2.74M | Buy |
45,343
+3,770
| +9% | +$233K | 0.01% | 934 |
|
|
2025
Q3 | $2.41M | Sell |
41,573
-8,897
| -18% | -$473K | ﹤0.01% | 931 |
|
|
2025
Q2 | $2.52M | Buy |
50,470
+488
| +1% | +$19K | 0.01% | 877 |
|
|
2025
Q1 | $1.65M | Buy |
49,982
+11,674
| +30% | +$457K | ﹤0.01% | 998 |
|
|
2024
Q4 | $1.47M | Buy |
38,308
+3,090
| +9% | +$114K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $1.18M | Buy |
35,218
+3,224
| +10% | +$99.1K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $944K | Buy |
31,994
+1,134
| +4% | +$33.9K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $883K | Sell |
30,860
-7,773
| -20% | -$204K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $887K | Buy |
38,633
+25,206
| +188% | +$504K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $273K | Sell |
13,427
-62
| -0.5% | -$1.26K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $281K | Buy |
13,489
+660
| +5% | +$11.8K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $222K | Sell |
12,829
-5,124
| -29% | -$88.6K | ﹤0.01% | 1980 |
|
|
2022
Q4 | $290K | Buy |
17,953
+719
| +4% | +$10.8K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $216K | Buy |
17,234
+5,003
| +41% | +$63.9K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $133K | Buy |
12,231
+536
| +5% | +$6.64K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $163K | Buy |
11,695
+262
| +2% | +$3.35K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $158K | Buy |
11,433
+771
| +7% | +$10.4K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $142K | Buy |
10,662
+775
| +8% | +$10.4K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $133K | Buy |
9,887
+305
| +3% | +$4.14K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $132K | Buy |
9,582
+7,909
| +473% | +$109K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $23K | Buy |
1,673
+102
| +6% | +$1.18K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $13K | Sell |
1,571
-43
| -3% | -$351 | ﹤0.01% | 2172 |
|
|
2020
Q2 | $12K | Buy |
+1,614
| New | +$11.6K | ﹤0.01% | 2117 |
|
|
2019
Q4 | – | Sell |
-1,571
| Closed | -$12K | – | 1280 |
|
|
2019
Q3 | $12K | Sell |
1,571
-3,981
| -72% | -$30.6K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $40K | Sell |
5,552
-6,473
| -54% | -$49.8K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $91K | Buy |
12,025
+11,107
| +1,210% | +$79.5K | ﹤0.01% | 732 |
|
|
2018
Q4 | $5K | Sell |
918
-43
| -4% | -$300 | ﹤0.01% | 1323 |
|
|
2018
Q3 | $9K | Sell |
961
-7,992
| -89% | -$83.7K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $95K | Buy |
8,953
+3,721
| +71% | +$41.8K | 0.01% | 525 |
|
|
2018
Q1 | $63K | Buy |
5,232
+4,160
| +388% | +$56.8K | ﹤0.01% | 553 |
|
|
2017
Q4 | $15K | Buy |
+1,072
| New | +$14.5K | ﹤0.01% | 879 |
|
Other funds holding FLEX
VPM
VCM
CAPTRUST Financial Advisors's FLEX Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Flex (FLEX) stake by 58% in Q1 2026, buying an estimated $1.67M and bringing the position to 71,421 shares worth $4.68M. The position accounts for 0.01% of the portfolio, ranked #795.
CAPTRUST Financial Advisors first reported a position in FLEX in Q4 2017 and has held it in 32 quarters since. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.
- CAPTRUST Financial Advisors held 71,421 shares of Flex worth $4.68M as of Q1 2026.
- CAPTRUST Financial Advisors bought 26,078 Flex shares in Q1 2026, an estimated $1.67M.
- Flex made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #795 holding.
- CAPTRUST Financial Advisors first reported a position in Flex in Q4 2017 and has held it in 32 quarters since.
- 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.