CAPTRUST Financial Advisors’s LPL Financial LPLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.98M Sell
33,174
-3,516
-10% -$1.18M 0.02% 544
2025
Q4
$13.1M Sell
36,690
-639
-2% -$226K 0.02% 424
2025
Q3
$12.4M Sell
37,329
-158,884
-81% -$57.6M 0.03% 427
2025
Q2
$73.6M Buy
196,213
+9,471
+5% +$3.32M 0.16% 115
2025
Q1
$61.1M Sell
186,742
-29,128
-13% -$10.1M 0.15% 130
2024
Q4
$70.5M Buy
215,870
+18,286
+9% +$5.41M 0.2% 102
2024
Q3
$46M Buy
197,584
+182,076
+1,174% +$41M 0.14% 139
2024
Q2
$4.33M Buy
15,508
+160
+1% +$43.4K 0.01% 537
2024
Q1
$4.05M Sell
15,348
-2,392
-13% -$604K 0.01% 548
2023
Q4
$4.04M Sell
17,740
-55
-0.3% -$12.4K 0.01% 625
2023
Q3
$4.23M Buy
17,795
+2,310
+15% +$536K 0.02% 575
2023
Q2
$3.37M Buy
15,485
+543
+4% +$109K 0.01% 632
2023
Q1
$3.02M Sell
14,942
-3,305
-18% -$756K 0.01% 613
2022
Q4
$3.94M Sell
18,247
-240
-1% -$56.1K 0.02% 499
2022
Q3
$4.04M Sell
18,487
-2,041
-10% -$434K 0.02% 457
2022
Q2
$3.79M Sell
20,528
-1,282
-6% -$243K 0.02% 438
2022
Q1
$3.98M Sell
21,810
-66,981
-75% -$11.7M 0.03% 415
2021
Q4
$14.2M Sell
88,791
-30,660
-26% -$5.06M 0.1% 193
2021
Q3
$18.7M Buy
119,451
+15,384
+15% +$2.21M 0.16% 152
2021
Q2
$14M Buy
104,067
+10,692
+11% +$1.55M 0.13% 163
2021
Q1
$13.3M Buy
93,375
+5,881
+7% +$750K 0.14% 156
2020
Q4
$9.12M Buy
87,494
+4,306
+5% +$387K 0.12% 171
2020
Q3
$6.38M Buy
83,188
+4,361
+6% +$346K 0.11% 187
2020
Q2
$6.05M Sell
78,827
-243
-0.3% -$16.2K 0.1% 196
2020
Q1
$4.11M Buy
79,070
+30,647
+63% +$2.47M 0.09% 214
2019
Q4
$4.55M Buy
48,423
+47,723
+6,818% +$4.1M 0.07% 244
2019
Q3
$57K Sell
700
-1
-0.1% -$80 ﹤0.01% 951
2019
Q2
$57K Buy
701
+700
+70,000% +$55.4K ﹤0.01% 930
2019
Q1
$0 Hold
1
﹤0.01% 1863
2018
Q4
$0 Sell
1
-267
-100% -$16.3K ﹤0.01% 1634
2018
Q3
$17K Sell
268
-132
-33% -$8.75K ﹤0.01% 1067
2018
Q2
$26K Buy
400
+131
+49% +$8.61K ﹤0.01% 866
2018
Q1
$16K Buy
+269
New +$16.7K ﹤0.01% 903

Other funds holding LPLA

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

CAPTRUST Financial Advisors reduced its LPL Financial (LPLA) stake by 9.6% in Q1 2026, selling an estimated $1.18M and leaving 33,174 shares worth $9.98M. The position accounts for 0.02% of the portfolio, ranked #544.

CAPTRUST Financial Advisors first reported a position in LPLA in Q1 2018 and has held it in 33 quarters since. The position peaked at $73.6M in Q2 2025. 763 funds tracked by Wall St. Rank hold LPLA as of Q1 2026.

  • CAPTRUST Financial Advisors held 33,174 shares of LPL Financial worth $9.98M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 3,516 LPL Financial shares in Q1 2026, an estimated $1.18M.
  • LPL Financial made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #544 holding.
  • CAPTRUST Financial Advisors first reported a position in LPL Financial in Q1 2018 and has held it in 33 quarters since.
  • CAPTRUST Financial Advisors's LPL Financial position peaked at $73.6M in Q2 2025.
  • 763 funds tracked by Wall St. Rank held LPL Financial as of Q1 2026.

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