CAPTRUST Financial Advisors
ACLS icon

CAPTRUST Financial Advisors’s Axcelis ACLS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$296K Buy
+1,564
New +$232K ﹤0.01% 2605
2024
Q1 		– Sell
-2,833
Closed -$367K – 2143
2023
Q4 		$367K Sell
2,833
-344
-11% -$47.4K ﹤0.01% 1972
2023
Q3 		$518K Sell
3,177
-125
-4% -$22K ﹤0.01% 1627
2023
Q2 		$605K Buy
3,302
+600
+22% +$86.4K ﹤0.01% 1515
2023
Q1 		$360K Sell
2,702
-399
-13% -$46.9K ﹤0.01% 1610
2022
Q4 		$246K Buy
+3,101
New +$218K ﹤0.01% 1812
2022
Q3 		– Sell
-2,647
Closed -$145K – 2079
2022
Q2 		$145K Sell
2,647
-2,286
-46% -$132K ﹤0.01% 1923
2022
Q1 		$373K Buy
4,933
+3,494
+243% +$239K ﹤0.01% 1308
2021
Q4 		$107K Sell
1,439
-273
-16% -$16.2K ﹤0.01% 2113
2021
Q3 		$81K Sell
1,712
-668
-28% -$29.1K ﹤0.01% 2235
2021
Q2 		$96K Buy
2,380
+659
+38% +$27.3K ﹤0.01% 2061
2021
Q1 		$71K Buy
1,721
+1,043
+154% +$38.9K ﹤0.01% 2185
2020
Q4 		$20K Buy
+678
New +$17.5K ﹤0.01% 2249
2020
Q3 		– Sell
-609
Closed -$17K – 3035
2020
Q2 		$17K Buy
+609
New +$14.9K ﹤0.01% 2001

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CAPTRUST Financial Advisors opened a new position in Axcelis (ACLS) in Q2 2026: 1,564 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #2605 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in ACLS as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in ACLS in Q2 2020 and has held it in 14 quarters since. The position peaked at $605K in Q2 2023. 441 funds tracked by Wall St. Rank hold ACLS as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,564 shares of Axcelis worth $296K as of Q2 2026.
  • Axcelis was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Axcelis made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2605 holding.
  • CAPTRUST Financial Advisors first reported a position in Axcelis in Q2 2020 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's Axcelis position peaked at $605K in Q2 2023.
  • 441 funds tracked by Wall St. Rank held Axcelis as of Q2 2026.

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