CAPTRUST Financial Advisors
FND icon

CAPTRUST Financial Advisors’s Floor & Decor FND Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$755K Buy
14,864
+590
+4% +$38.4K ﹤0.01% 1764
2025
Q4 		$869K Sell
14,274
-1,369
-9% -$88.7K ﹤0.01% 1584
2025
Q3 		$1.15M Sell
15,643
-83
-0.5% -$6.8K ﹤0.01% 1344
2025
Q2 		$1.19M Buy
15,726
+641
+4% +$47.6K ﹤0.01% 1249
2025
Q1 		$1.21M Sell
15,085
-4,996
-25% -$472K ﹤0.01% 1163
2024
Q4 		$2M Sell
20,081
-3,934
-16% -$423K 0.01% 885
2024
Q3 		$2.98M Sell
24,015
-1,990
-8% -$207K 0.01% 704
2024
Q2 		$2.59M Buy
26,005
+1,236
+5% +$142K 0.01% 704
2024
Q1 		$3.21M Sell
24,769
-683
-3% -$77.5K 0.01% 630
2023
Q4 		$2.84M Buy
25,452
+3,277
+15% +$302K 0.01% 762
2023
Q3 		$2.01M Buy
22,175
+13,613
+159% +$1.39M 0.01% 855
2023
Q2 		$890K Buy
8,562
+1,513
+21% +$145K ﹤0.01% 1270
2023
Q1 		$692K Buy
7,049
+1,986
+39% +$178K ﹤0.01% 1243
2022
Q4 		$353K Buy
5,063
+1,714
+51% +$125K ﹤0.01% 1540
2022
Q3 		$235K Buy
3,349
+49
+1% +$3.93K ﹤0.01% 1719
2022
Q2 		$208K Buy
3,300
+1,510
+84% +$114K ﹤0.01% 1673
2022
Q1 		$145K Buy
1,790
+631
+54% +$63.9K ﹤0.01% 1969
2021
Q4 		$151K Buy
1,159
+104
+10% +$13.4K ﹤0.01% 1845
2021
Q3 		$127K Sell
1,055
-379
-26% -$45.2K ﹤0.01% 1879
2021
Q2 		$152K Sell
1,434
-1,433
-50% -$149K ﹤0.01% 1716
2021
Q1 		$274K Buy
2,867
+1,814
+172% +$177K ﹤0.01% 1282
2020
Q4 		$98K Sell
1,053
-15
-1% -$1.25K ﹤0.01% 1508
2020
Q3 		$82K Sell
1,068
-5,944
-85% -$408K ﹤0.01% 1422
2020
Q2 		$404K Buy
7,012
+5,098
+266% +$233K 0.01% 782
2020
Q1 		$54K Buy
+1,914
New +$89.4K ﹤0.01% 1352
2019
Q4 		– Sell
-2,730
Closed -$140K – 1285
2019
Q3 		$140K Buy
2,730
+1,015
+59% +$45.6K ﹤0.01% 662
2019
Q2 		$72K Hold
1,715
– – ﹤0.01% 864
2019
Q1 		$71K Hold
1,715
– – ﹤0.01% 814
2018
Q4 		$44K Buy
1,715
+855
+99% +$25K ﹤0.01% 815
2018
Q3 		$26K Buy
+860
New +$35.1K ﹤0.01% 922

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Floor & Decor (FND) stake by 4.1% in Q1 2026, buying an estimated $38.4K and bringing the position to 14,864 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

CAPTRUST Financial Advisors first reported a position in FND in Q3 2018 and has held it in 30 quarters since. The position peaked at $3.21M in Q1 2024. 444 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • CAPTRUST Financial Advisors held 14,864 shares of Floor & Decor worth $755K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 590 Floor & Decor shares in Q1 2026, an estimated $38.4K.
  • Floor & Decor made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1764 holding.
  • CAPTRUST Financial Advisors first reported a position in Floor & Decor in Q3 2018 and has held it in 30 quarters since.
  • CAPTRUST Financial Advisors's Floor & Decor position peaked at $3.21M in Q1 2024.
  • 444 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

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