CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Strategic Education STRA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$287K Buy
3,739
+817
+28% +$64.6K ﹤0.01% 2630
2026
Q1 		$242K Buy
2,922
+213
+8% +$17.4K ﹤0.01% 2548
2025
Q4 		$217K Sell
2,709
-257
-9% -$20.5K ﹤0.01% 2469
2025
Q3 		$255K Buy
2,966
+321
+12% +$25.8K ﹤0.01% 2284
2025
Q2 		$225K Buy
+2,645
New +$225K ﹤0.01% 2217
2025
Q1 		– Sell
-4,365
Closed -$408K – 2452
2024
Q4 		$408K Sell
4,365
-40
-0.9% -$3.73K ﹤0.01% 1720
2024
Q3 		$408K Buy
4,405
+420
+11% +$42.5K ﹤0.01% 1699
2024
Q2 		$441K Buy
3,985
+27
+0.7% +$2.99K ﹤0.01% 1574
2024
Q1 		$412K Sell
3,958
-2,794
-41% -$273K ﹤0.01% 1591
2023
Q4 		$624K Buy
6,752
+181
+3% +$15.7K ﹤0.01% 1578
2023
Q3 		$494K Buy
+6,571
New +$483K ﹤0.01% 1658
2022
Q3 		– Sell
-1,257
Closed -$89K – 3812
2022
Q2 		$89K Buy
1,257
+14
+1% +$929 ﹤0.01% 2287
2022
Q1 		$83K Buy
1,243
+57
+5% +$3.35K ﹤0.01% 2408
2021
Q4 		$69K Buy
1,186
+473
+66% +$29.7K ﹤0.01% 2427
2021
Q3 		$50K Buy
713
+191
+37% +$14.2K ﹤0.01% 2579
2021
Q2 		$40K Sell
522
-406
-44% -$32.4K ﹤0.01% 2659
2021
Q1 		$85K Buy
928
+497
+115% +$44.6K ﹤0.01% 2075
2020
Q4 		$41K Buy
431
+411
+2,055% +$38.2K ﹤0.01% 1916
2020
Q3 		$2K Buy
+20
New +$2.43K ﹤0.01% 2810
2019
Q4 		– Sell
-25
Closed -$3K – 1702
2019
Q3 		$3K Buy
+25
New +$4.26K ﹤0.01% 1753

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Strategic Education (STRA) stake by 28% in Q2 2026, buying an estimated $64.6K and bringing the position to 3,739 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #2630.

CAPTRUST Financial Advisors first reported a position in STRA in Q3 2019 and has held it in 20 quarters since. The position peaked at $624K in Q4 2023. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • CAPTRUST Financial Advisors held 3,739 shares of Strategic Education worth $287K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 817 Strategic Education shares in Q2 2026, an estimated $64.6K.
  • Strategic Education made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2630 holding.
  • CAPTRUST Financial Advisors first reported a position in Strategic Education in Q3 2019 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Strategic Education position peaked at $624K in Q4 2023.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

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