CAPTRUST Financial Advisors
SMBK icon

CAPTRUST Financial Advisors’s SmartFinancial SMBK Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SMBK Stock Details SMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Buy
23,294
+157
+0.7% +$6.67K ﹤0.01% 1699
2026
Q1 		$904K Sell
23,137
-5,602
-19% -$221K ﹤0.01% 1671
2025
Q4 		$1.06M Buy
28,739
+24
+0.1% +$869 ﹤0.01% 1471
2025
Q3 		$1.03M Sell
28,715
-1,343
-4% -$48.1K ﹤0.01% 1414
2025
Q2 		$1.02M Buy
30,058
+18
+0.1% +$556 ﹤0.01% 1348
2025
Q1 		$934K Sell
30,040
-983
-3% -$32.7K ﹤0.01% 1312
2024
Q4 		$961K Sell
31,023
-916
-3% -$30.3K ﹤0.01% 1257
2024
Q3 		$931K Sell
31,939
-796
-2% -$21.9K ﹤0.01% 1227
2024
Q2 		$775K Buy
32,735
+194
+0.6% +$4.2K ﹤0.01% 1283
2024
Q1 		$686K Buy
32,541
+23,244
+250% +$514K ﹤0.01% 1331
2023
Q4 		$228K Buy
9,297
+136
+1% +$3.01K ﹤0.01% 2303
2023
Q3 		$196K Sell
9,161
-28,486
-76% -$659K ﹤0.01% 2301
2023
Q2 		$810K Buy
37,647
+27,926
+287% +$610K ﹤0.01% 1337
2023
Q1 		$225K Buy
+9,721
New +$253K ﹤0.01% 1971
2022
Q4 		– Sell
-33,633
Closed -$831K – 2173
2022
Q3 		$831K Buy
33,633
+17
+0.1% +$429 ﹤0.01% 1009
2022
Q2 		$812K Buy
33,616
+1,960
+6% +$48.7K 0.01% 940
2022
Q1 		$810K Sell
31,656
-475
-1% -$12.6K 0.01% 933
2021
Q4 		$879K Buy
32,131
+2,700
+9% +$71.6K 0.01% 866
2021
Q3 		$761K Buy
29,431
+2,223
+8% +$54.9K 0.01% 862
2021
Q2 		$653K Hold
27,208
– – 0.01% 894
2021
Q1 		$589K Buy
27,208
+5,803
+27% +$122K 0.01% 898
2020
Q4 		$388K Buy
21,405
+1,675
+8% +$27.6K 0.01% 928
2020
Q3 		$265K Buy
19,730
+905
+5% +$12.8K ﹤0.01% 925
2020
Q2 		$288K Buy
+18,825
New +$275K ﹤0.01% 882

Other funds holding SMBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its SmartFinancial (SMBK) stake by 0.68% in Q2 2026, buying an estimated $6.67K and bringing the position to 23,294 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

CAPTRUST Financial Advisors first reported a position in SMBK in Q2 2020 and has held it in 24 quarters since. 185 funds tracked by Wall St. Rank hold SMBK as of Q2 2026.

  • CAPTRUST Financial Advisors held 23,294 shares of SmartFinancial worth $1.09M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 157 SmartFinancial shares in Q2 2026, an estimated $6.67K.
  • SmartFinancial made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1699 holding.
  • CAPTRUST Financial Advisors first reported a position in SmartFinancial in Q2 2020 and has held it in 24 quarters since.
  • 185 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2026.

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