CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Fortis FTS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$463K Buy
8,097
+1,453
+22% +$82K ﹤0.01% 2237
2026
Q1 		$371K Buy
6,644
+218
+3% +$12K ﹤0.01% 2240
2025
Q4 		$334K Buy
6,426
+60
+0.9% +$3.08K ﹤0.01% 2169
2025
Q3 		$323K Buy
6,366
+65
+1% +$3.2K ﹤0.01% 2121
2025
Q2 		$301K Buy
6,301
+112
+2% +$5.33K ﹤0.01% 2058
2025
Q1 		$282K Buy
6,189
+433
+8% +$18.8K ﹤0.01% 1978
2024
Q4 		$239K Hold
5,756
– – ﹤0.01% 2046
2024
Q3 		$262K Hold
5,756
– – ﹤0.01% 1960
2024
Q2 		$224K Hold
5,756
– – ﹤0.01% 1979
2024
Q1 		$227K Buy
5,756
+118
+2% +$4.7K ﹤0.01% 1935
2023
Q4 		$232K Hold
5,638
– – ﹤0.01% 2290
2023
Q3 		$214K Sell
5,638
-238
-4% -$9.72K ﹤0.01% 2246
2023
Q2 		$253K Buy
5,876
+238
+4% +$10.4K ﹤0.01% 2100
2023
Q1 		$240K Sell
5,638
-5,000
-47% -$205K ﹤0.01% 1927
2022
Q4 		$426K Hold
10,638
– – ﹤0.01% 1423
2022
Q3 		$404K Buy
10,638
+253
+2% +$11.4K ﹤0.01% 1352
2022
Q2 		$491K Hold
10,385
– – ﹤0.01% 1159
2022
Q1 		$514K Hold
10,385
– – ﹤0.01% 1137
2021
Q4 		$501K Buy
10,385
+5,000
+93% +$226K ﹤0.01% 1122
2021
Q3 		$239K Hold
5,385
– – ﹤0.01% 1431
2021
Q2 		$238K Hold
5,385
– – ﹤0.01% 1400
2021
Q1 		$234K Hold
5,385
– – ﹤0.01% 1366
2020
Q4 		$220K Buy
5,385
+2,030
+61% +$83.4K ﹤0.01% 1151
2020
Q3 		$138K Buy
3,355
+615
+22% +$24.6K ﹤0.01% 1201
2020
Q2 		$105K Hold
2,740
– – ﹤0.01% 1324
2020
Q1 		$98K Buy
+2,740
New +$112K ﹤0.01% 1131

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CAPTRUST Financial Advisors's FTS Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Fortis (FTS) stake by 22% in Q2 2026, buying an estimated $82K and bringing the position to 8,097 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

CAPTRUST Financial Advisors first reported a position in FTS in Q1 2020 and has held it in 26 quarters since. The position peaked at $514K in Q1 2022. 358 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,097 shares of Fortis worth $463K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,453 Fortis shares in Q2 2026, an estimated $82K.
  • Fortis made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2237 holding.
  • CAPTRUST Financial Advisors first reported a position in Fortis in Q1 2020 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's Fortis position peaked at $514K in Q1 2022.
  • 358 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.