CAPTRUST Financial Advisors’s iShares S&P 100 ETF OEF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.9M	Buy	78,860 +473	+0.6%	+$169K	0.04%	311
2026 Q1	$24.9M	Sell	78,387 -759	-1%	-$254K	0.04%	313
2025 Q4	$27.1M	Buy	79,146 +148	+0.2%	+$50.3K	0.05%	271
2025 Q3	$26.3M	Buy	78,998 +373	+0.5%	+$119K	0.05%	268
2025 Q2	$23.9M	Buy	78,625 +1,187	+2%	+$331K	0.05%	277
2025 Q1	$21M	Buy	77,438 +198	+0.3%	+$56.9K	0.05%	281
2024 Q4	$22.3M	Buy	77,240 +68	+0.1%	+$19.5K	0.06%	219
2024 Q3	$21.4M	Sell	77,172 -4	-0%	-$1.07K	0.06%	222
2024 Q2	$20.4M	Buy	77,176 +210	+0.3%	+$52.6K	0.07%	221
2024 Q1	$19M	Buy	76,966 +723	+0.9%	+$171K	0.07%	229
2023 Q4	$17M	Sell	76,243 -613	-0.8%	-$129K	0.06%	264
2023 Q3	$15.4M	Sell	76,856 -48	-0.1%	-$10K	0.06%	255
2023 Q2	$15.9M	Sell	76,904 -751	-1%	-$146K	0.06%	233
2023 Q1	$14.5M	Buy	77,655 +2,454	+3%	+$440K	0.06%	223
2022 Q4	$12.8M	Buy	75,201 +49	+0.1%	+$8.46K	0.06%	243
2022 Q3	$12.2M	Sell	75,152 -2,478	-3%	-$450K	0.07%	222
2022 Q2	$13.4M	Buy	77,630 +1,801	+2%	+$337K	0.09%	207
2022 Q1	$15.8M	Sell	75,829 -1,402	-2%	-$288K	0.1%	183
2021 Q4	$16.9M	Buy	77,231 +68,426	+777%	+$14.5M	0.12%	170
2021 Q3	$1.74M	Buy	8,805 +1,232	+16%	+$250K	0.01%	556
2021 Q2	$1.49M	Buy	7,573 +600	+9%	+$114K	0.01%	584
2021 Q1	$1.25M	Buy	6,973 +467	+7%	+$82.3K	0.01%	610
2020 Q4	$1.12M	Buy	6,506 +1,776	+38%	+$290K	0.01%	578
2020 Q3	$741K	Sell	4,730 -1,476	-24%	-$227K	0.01%	599
2020 Q2	$891K	Buy	6,206 +1,090	+21%	+$147K	0.01%	538
2020 Q1	$581K	Sell	5,116 -268	-5%	-$36.9K	0.01%	552
2019 Q4	$785K	Buy	5,384 +224	+4%	+$30.8K	0.01%	565
2019 Q3	$678K	Sell	5,160 -425	-8%	-$55.6K	0.02%	361
2019 Q2	$724K	Hold	5,585	–	–	0.03%	339
2019 Q1	$700K	Buy	5,585 +313	+6%	+$37.7K	0.03%	310
2018 Q4	$588K	Buy	5,272 +235	+5%	+$28.3K	0.03%	286
2018 Q3	$656K	Hold	5,037	–	–	0.03%	274
2018 Q2	$606K	Sell	5,037 -375	-7%	-$44.7K	0.03%	235
2018 Q1	$613K	Sell	5,412 -125	-2%	-$15.2K	0.04%	212
2017 Q4	$657K	Hold	5,537	–	–	0.04%	212
2017 Q3	$655K	Buy	5,537 +3,838	+226%	+$420K	0.05%	151
2017 Q2	$182K	Buy	+1,699	New	+$181K	0.02%	132
2017 Q1	–	Sell	-1,379	Closed	-$137K	–	150
2016 Q4	$137K	Buy	1,379 +648	+89%	+$62.9K	0.01%	88
2016 Q3	$68K	Buy	+731	New	+$70.2K	0.01%	59
2016 Q2	–	Sell	-3,821	Closed	-$349K	–	154
2016 Q1	$349K	Buy	3,821 +206	+6%	+$18K	0.04%	51
2015 Q4	$330K	Buy	3,615 +2,615	+262%	+$240K	0.04%	67
2015 Q3	$85K	Hold	1,000	–	–	0.01%	77
2015 Q2	$91K	Hold	1,000	–	–	0.01%	73
2015 Q1	$90.3K	Hold	1,000	–	–	0.02%	74
2014 Q4	$91K	Buy	+1,000	New	+$89.5K	0.02%	71
2014 Q3	–	Sell	-1,000	Closed	-$87K	–	110
2014 Q2	$87K	Hold	1,000	–	–	0.02%	74
2014 Q1	$83K	Hold	1,000	–	–	0.02%	89
2013 Q4	$82K	Hold	1,000	–	–	0.01%	88
2013 Q3	$75K	Buy	1,000 +500	+100%	+$37.6K	0.02%	72
2013 Q2	$36K	Buy	+500	New	+$36.3K	0.01%	106

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its iShares S&P 100 ETF (OEF) stake by 0.6% in Q2 2026, buying an estimated $169K and bringing the position to 78,860 shares worth $28.9M. The position accounts for 0.04% of the portfolio, ranked #311.

CAPTRUST Financial Advisors first reported a position in OEF in Q2 2013 and has held it in 50 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

CAPTRUST Financial Advisors held 78,860 shares of iShares S&P 100 ETF worth $28.9M as of Q2 2026.
CAPTRUST Financial Advisors bought 473 iShares S&P 100 ETF shares in Q2 2026, an estimated $169K.
iShares S&P 100 ETF made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #311 holding.
CAPTRUST Financial Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 50 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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