CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Nasdaq NDAQ Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.28M Sell
54,359
-27,964
-34% -$2.45M 0.01% 888
2026
Q1 		$6.99M Buy
82,323
+44,517
+118% +$3.99M 0.01% 633
2025
Q4 		$3.67M Buy
37,806
+4,133
+12% +$372K 0.01% 787
2025
Q3 		$2.98M Buy
33,673
+7,693
+30% +$713K 0.01% 839
2025
Q2 		$2.32M Buy
25,980
+8,525
+49% +$681K 0.01% 912
2025
Q1 		$1.32M Buy
17,455
+1,884
+12% +$148K ﹤0.01% 1128
2024
Q4 		$1.2M Buy
15,571
+2,481
+19% +$192K ﹤0.01% 1144
2024
Q3 		$956K Sell
13,090
-836
-6% -$57.1K ﹤0.01% 1212
2024
Q2 		$839K Sell
13,926
-313
-2% -$19K ﹤0.01% 1237
2024
Q1 		$898K Sell
14,239
-10,612
-43% -$614K ﹤0.01% 1187
2023
Q4 		$1.47M Buy
24,851
+1,634
+7% +$86.1K 0.01% 1060
2023
Q3 		$1.16M Buy
23,217
+2,816
+14% +$143K ﹤0.01% 1120
2023
Q2 		$1.07M Buy
20,401
+1,629
+9% +$88.2K ﹤0.01% 1164
2023
Q1 		$1.07M Buy
18,772
+501
+3% +$29K ﹤0.01% 999
2022
Q4 		$1.21M Buy
18,271
+2,598
+17% +$162K 0.01% 886
2022
Q3 		$981K Sell
15,673
-1,004
-6% -$59.1K 0.01% 918
2022
Q2 		$848K Buy
16,677
+6,228
+60% +$330K 0.01% 916
2022
Q1 		$621K Sell
10,449
-1,872
-15% -$111K ﹤0.01% 1048
2021
Q4 		$863K Sell
12,321
-504
-4% -$34.3K 0.01% 874
2021
Q3 		$825K Buy
12,825
+2,016
+19% +$127K 0.01% 826
2021
Q2 		$633K Buy
10,809
+291
+3% +$16K 0.01% 901
2021
Q1 		$517K Buy
10,518
+4,638
+79% +$220K 0.01% 941
2020
Q4 		$260K Buy
5,880
+4,800
+444% +$203K ﹤0.01% 1090
2020
Q3 		$45K Sell
1,080
-3,840
-78% -$164K ﹤0.01% 1675
2020
Q2 		$198K Hold
4,920
– – ﹤0.01% 1045
2020
Q1 		$151K Buy
+4,920
New +$174K ﹤0.01% 964
2019
Q4 		– Sell
-4,539
Closed -$150K – 1504
2019
Q3 		$150K Hold
4,539
– – 0.01% 638
2019
Q2 		$146K Buy
4,539
+39
+0.9% +$1.2K 0.01% 633
2019
Q1 		$131K Buy
+4,500
New +$128K 0.01% 612

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Nasdaq (NDAQ) stake by 34% in Q2 2026, selling an estimated $2.45M and leaving 54,359 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #888.

CAPTRUST Financial Advisors first reported a position in NDAQ in Q1 2019 and has held it in 29 quarters since. The position peaked at $6.99M in Q1 2026. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • CAPTRUST Financial Advisors held 54,359 shares of Nasdaq worth $4.28M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 27,964 Nasdaq shares in Q2 2026, an estimated $2.45M.
  • Nasdaq made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #888 holding.
  • CAPTRUST Financial Advisors first reported a position in Nasdaq in Q1 2019 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's Nasdaq position peaked at $6.99M in Q1 2026.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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