CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Interactive Brokers IBKR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.06M Buy
30,712
+1,543
+5% +$110K ﹤0.01% 1208
2025
Q4 		$1.88M Buy
29,169
+831
+3% +$55.6K ﹤0.01% 1127
2025
Q3 		$1.95M Sell
28,338
-349
-1% -$22K ﹤0.01% 1041
2025
Q2 		$1.59M Sell
28,687
-3,965
-12% -$188K ﹤0.01% 1086
2025
Q1 		$1.35M Buy
32,652
+7,344
+29% +$364K ﹤0.01% 1118
2024
Q4 		$1.12M Buy
25,308
+744
+3% +$31.3K ﹤0.01% 1174
2024
Q3 		$856K Sell
24,564
-232
-0.9% -$7.18K ﹤0.01% 1282
2024
Q2 		$760K Sell
24,796
-280
-1% -$8.36K ﹤0.01% 1299
2024
Q1 		$700K Sell
25,076
-12,356
-33% -$308K ﹤0.01% 1321
2023
Q4 		$776K Buy
37,432
+3,320
+10% +$67.9K ﹤0.01% 1431
2023
Q3 		$738K Buy
34,112
+16,264
+91% +$362K ﹤0.01% 1390
2023
Q2 		$371K Sell
17,848
-284
-2% -$5.6K ﹤0.01% 1820
2023
Q1 		$374K Buy
18,132
+3,152
+21% +$64.2K ﹤0.01% 1579
2022
Q4 		$271K Buy
14,980
+1,184
+9% +$22.1K ﹤0.01% 1739
2022
Q3 		$220K Buy
13,796
+540
+4% +$8.32K ﹤0.01% 1759
2022
Q2 		$182K Sell
13,256
-488
-4% -$7.25K ﹤0.01% 1756
2022
Q1 		$226K Buy
13,744
+4,480
+48% +$77.1K ﹤0.01% 1635
2021
Q4 		$184K Sell
9,264
-3,688
-28% -$68.6K ﹤0.01% 1698
2021
Q3 		$202K Buy
12,952
+1,268
+11% +$20K ﹤0.01% 1551
2021
Q2 		$192K Sell
11,684
-324
-3% -$5.61K ﹤0.01% 1554
2021
Q1 		$219K Buy
12,008
+9,868
+461% +$178K ﹤0.01% 1418
2020
Q4 		$33K Buy
2,140
+320
+18% +$4.24K ﹤0.01% 2019
2020
Q3 		$22K Buy
1,820
+320
+21% +$3.99K ﹤0.01% 1928
2020
Q2 		$16K Buy
+1,500
New +$15.7K ﹤0.01% 2030
2019
Q4 		– Sell
-3,580
Closed -$48K – 1366
2019
Q3 		$48K Hold
3,580
– – ﹤0.01% 1010
2019
Q2 		$49K Buy
+3,580
New +$48.5K ﹤0.01% 973
2019
Q1 		– Sell
-376
Closed -$5K – 1845
2018
Q4 		$5K Buy
+376
New +$5.01K ﹤0.01% 1329

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Interactive Brokers (IBKR) stake by 5.3% in Q1 2026, buying an estimated $110K and bringing the position to 30,712 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

CAPTRUST Financial Advisors first reported a position in IBKR in Q4 2018 and has held it in 27 quarters since. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • CAPTRUST Financial Advisors held 30,712 shares of Interactive Brokers worth $2.06M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 1,543 Interactive Brokers shares in Q1 2026, an estimated $110K.
  • Interactive Brokers made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1208 holding.
  • CAPTRUST Financial Advisors first reported a position in Interactive Brokers in Q4 2018 and has held it in 27 quarters since.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

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