CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Sterling Infrastructure STRL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.3M Sell
18,232
-10,611
-37% -$7.45M 0.02% 461
2026
Q1 		$11.7M Buy
28,843
+1,922
+7% +$752K 0.02% 500
2025
Q4 		$8.24M Sell
26,921
-21,744
-45% -$7.49M 0.02% 529
2025
Q3 		$16.5M Buy
48,665
+8,987
+23% +$2.55M 0.03% 361
2025
Q2 		$9.15M Buy
39,678
+4,246
+12% +$741K 0.02% 483
2025
Q1 		$4.01M Buy
35,432
+6,262
+21% +$882K 0.01% 648
2024
Q4 		$4.91M Buy
29,170
+4,491
+18% +$776K 0.01% 549
2024
Q3 		$3.58M Buy
24,679
+4,824
+24% +$573K 0.01% 629
2024
Q2 		$2.35M Buy
+19,855
New +$2.26M 0.01% 749
2022
Q3 		– Sell
-99
Closed -$2K – 3813
2022
Q2 		$2K Sell
99
-178
-64% -$4.28K ﹤0.01% 4511
2022
Q1 		$7K Buy
277
+10
+4% +$280 ﹤0.01% 3992
2021
Q4 		$7K Hold
267
– – ﹤0.01% 3926
2021
Q3 		$6K Hold
267
– – ﹤0.01% 3886
2021
Q2 		$6K Hold
267
– – ﹤0.01% 3798
2021
Q1 		$6K Buy
+267
New +$5.82K ﹤0.01% 3673

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Sterling Infrastructure (STRL) stake by 37% in Q2 2026, selling an estimated $7.45M and leaving 18,232 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #461.

CAPTRUST Financial Advisors first reported a position in STRL in Q1 2021 and has held it in 15 quarters since. The position peaked at $16.5M in Q3 2025. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • CAPTRUST Financial Advisors held 18,232 shares of Sterling Infrastructure worth $15.3M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 10,611 Sterling Infrastructure shares in Q2 2026, an estimated $7.45M.
  • Sterling Infrastructure made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #461 holding.
  • CAPTRUST Financial Advisors first reported a position in Sterling Infrastructure in Q1 2021 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's Sterling Infrastructure position peaked at $16.5M in Q3 2025.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

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