CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Sunoco SUN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.88M Buy
44,360
+4,051
+10% +$246K 0.01% 1026
2025
Q4 		$2.11M Sell
40,309
-773
-2% -$40.8K ﹤0.01% 1070
2025
Q3 		$2.05M Sell
41,082
-707
-2% -$36.8K ﹤0.01% 1017
2025
Q2 		$2.24M Sell
41,789
-449
-1% -$24.8K 0.01% 927
2025
Q1 		$2.45M Sell
42,238
-19,638
-32% -$1.11M 0.01% 823
2024
Q4 		$3.18M Sell
61,876
-13,449
-18% -$711K 0.01% 688
2024
Q3 		$4.04M Sell
75,325
-113,723
-60% -$6.17M 0.01% 589
2024
Q2 		$10.7M Buy
+189,048
New +$10.3M 0.03% 346
2022
Q3 		– Sell
-2,340
Closed -$87K – 3817
2022
Q2 		$87K Sell
2,340
-209
-8% -$8.51K ﹤0.01% 2311
2022
Q1 		$104K Buy
2,549
+959
+60% +$40.8K ﹤0.01% 2239
2021
Q4 		$65K Buy
+1,590
New +$63.1K ﹤0.01% 2472
2021
Q3 		– Sell
-250
Closed -$9K – 4754
2021
Q2 		$9K Hold
250
– – ﹤0.01% 3612
2021
Q1 		$8K Hold
250
– – ﹤0.01% 3556
2020
Q4 		$7K Sell
250
-250
-50% -$6.78K ﹤0.01% 2713
2020
Q3 		$12K Buy
500
+75
+18% +$1.89K ﹤0.01% 2216
2020
Q2 		$10K Buy
+425
New +$9.88K ﹤0.01% 2191
2019
Q4 		– Sell
-2,500
Closed -$79K – 1705
2019
Q3 		$79K Buy
+2,500
New +$79.7K ﹤0.01% 848

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Sunoco (SUN) stake by 10% in Q1 2026, buying an estimated $246K and bringing the position to 44,360 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #1026.

CAPTRUST Financial Advisors first reported a position in SUN in Q3 2019 and has held it in 17 quarters since. The position peaked at $10.7M in Q2 2024. 294 funds tracked by Wall St. Rank hold SUN as of Q1 2026.

  • CAPTRUST Financial Advisors held 44,360 shares of Sunoco worth $2.88M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 4,051 Sunoco shares in Q1 2026, an estimated $246K.
  • Sunoco made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1026 holding.
  • CAPTRUST Financial Advisors first reported a position in Sunoco in Q3 2019 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's Sunoco position peaked at $10.7M in Q2 2024.
  • 294 funds tracked by Wall St. Rank held Sunoco as of Q1 2026.

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