CAPTRUST Financial Advisors
FTCS icon

CAPTRUST Financial Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.26M Sell
13,554
-393
-3% -$37.7K ﹤0.01% 1476
2025
Q4 		$1.29M Buy
13,947
+287
+2% +$26.5K ﹤0.01% 1350
2025
Q3 		$1.28M Sell
13,660
-1,023
-7% -$94.3K ﹤0.01% 1295
2025
Q2 		$1.33M Sell
14,683
-1,701
-10% -$151K ﹤0.01% 1184
2025
Q1 		$1.47M Buy
16,384
+7,920
+94% +$707K ﹤0.01% 1067
2024
Q4 		$743K Sell
8,464
-421
-5% -$38.3K ﹤0.01% 1394
2024
Q3 		$807K Buy
8,885
+13
+0.1% +$1.14K ﹤0.01% 1310
2024
Q2 		$746K Buy
8,872
+79
+0.9% +$6.6K ﹤0.01% 1307
2024
Q1 		$753K Buy
8,793
+87
+1% +$7.18K ﹤0.01% 1280
2023
Q4 		$697K Sell
8,706
-594
-6% -$45.2K ﹤0.01% 1501
2023
Q3 		$685K Buy
9,300
+757
+9% +$57.3K ﹤0.01% 1432
2023
Q2 		$641K Sell
8,543
-22,633
-73% -$1.66M ﹤0.01% 1480
2023
Q1 		$2.27M Buy
+31,176
New +$2.3M 0.01% 699
2022
Q3 		– Sell
-1,501
Closed -$105K – 2796
2022
Q2 		$105K Sell
1,501
-80
-5% -$5.88K ﹤0.01% 2156
2022
Q1 		$124K Sell
1,581
-187
-11% -$14.5K ﹤0.01% 2105
2021
Q4 		$149K Hold
1,768
– – ﹤0.01% 1857
2021
Q3 		$132K Buy
1,768
+114
+7% +$8.88K ﹤0.01% 1853
2021
Q2 		$125K Sell
1,654
-567
-26% -$42.2K ﹤0.01% 1844
2021
Q1 		$157K Buy
2,221
+1,536
+224% +$104K ﹤0.01% 1648
2020
Q4 		$46K Sell
685
-760
-53% -$49.7K ﹤0.01% 1867
2020
Q3 		$92K Buy
1,445
+760
+111% +$47.5K ﹤0.01% 1372
2020
Q2 		$40K Buy
+685
New +$38.3K ﹤0.01% 1696
2019
Q4 		– Sell
-685
Closed -$39K – 1303
2019
Q3 		$39K Hold
685
– – ﹤0.01% 1073
2019
Q2 		$39K Buy
+685
New +$37.8K ﹤0.01% 1064
2018
Q3 		– Sell
-403
Closed -$21K – 1618
2018
Q2 		$21K Buy
+403
New +$20.7K ﹤0.01% 933

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 2.8% in Q1 2026, selling an estimated $37.7K and leaving 13,554 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

CAPTRUST Financial Advisors first reported a position in FTCS in Q2 2018 and has held it in 25 quarters since. The position peaked at $2.27M in Q1 2023. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • CAPTRUST Financial Advisors held 13,554 shares of First Trust Capital Strength ETF worth $1.26M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 393 First Trust Capital Strength ETF shares in Q1 2026, an estimated $37.7K.
  • First Trust Capital Strength ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1476 holding.
  • CAPTRUST Financial Advisors first reported a position in First Trust Capital Strength ETF in Q2 2018 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's First Trust Capital Strength ETF position peaked at $2.27M in Q1 2023.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

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