CAPTRUST Financial Advisors
PLUS icon

CAPTRUST Financial Advisors’s ePlus PLUS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$202K Buy
2,685
+64
+2% +$5.25K ﹤0.01% 2681
2025
Q4 		$230K Buy
+2,621
New +$216K ﹤0.01% 2433
2024
Q1 		– Sell
-3,568
Closed -$285K – 2523
2023
Q4 		$285K Buy
+3,568
New +$238K ﹤0.01% 2142
2022
Q3 		– Sell
-1,581
Closed -$84K – 3503
2022
Q2 		$84K Buy
1,581
+123
+8% +$6.88K ﹤0.01% 2342
2022
Q1 		$82K Buy
1,458
+681
+88% +$33.9K ﹤0.01% 2415
2021
Q4 		$42K Sell
777
-23
-3% -$1.27K ﹤0.01% 2795
2021
Q3 		$41K Buy
800
+20
+3% +$988 ﹤0.01% 2712
2021
Q2 		$34K Buy
780
+2
+0.3% +$96 ﹤0.01% 2756
2021
Q1 		$39K Buy
778
+728
+1,456% +$34.5K ﹤0.01% 2592
2020
Q4 		$2K Buy
+50
New +$2K ﹤0.01% 3140
2019
Q3 		– Sell
-80
Closed -$3K – 1997
2019
Q2 		$3K Hold
80
– – ﹤0.01% 1752
2019
Q1 		$4K Hold
80
– – ﹤0.01% 1582
2018
Q4 		$3K Hold
80
– – ﹤0.01% 1440
2018
Q3 		$4K Sell
80
-44
-35% -$2.2K ﹤0.01% 1399
2018
Q2 		$6K Hold
124
– – ﹤0.01% 1300
2018
Q1 		$5K Hold
124
– – ﹤0.01% 1161
2017
Q4 		$5K Buy
+124
New +$5.22K ﹤0.01% 1125

Other funds holding PLUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its ePlus (PLUS) stake by 2.4% in Q1 2026, buying an estimated $5.25K and bringing the position to 2,685 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

CAPTRUST Financial Advisors first reported a position in PLUS in Q4 2017 and has held it in 17 quarters since. The position peaked at $285K in Q4 2023. 281 funds tracked by Wall St. Rank hold PLUS as of Q1 2026.

  • CAPTRUST Financial Advisors held 2,685 shares of ePlus worth $202K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 64 ePlus shares in Q1 2026, an estimated $5.25K.
  • ePlus made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2681 holding.
  • CAPTRUST Financial Advisors first reported a position in ePlus in Q4 2017 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's ePlus position peaked at $285K in Q4 2023.
  • 281 funds tracked by Wall St. Rank held ePlus as of Q1 2026.

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