CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$439K Buy
17,167
+870
+5% +$21.3K ﹤0.01% 2276
2026
Q1 		$357K Buy
16,297
+408
+3% +$9.37K ﹤0.01% 2271
2025
Q4 		$371K Buy
15,889
+49
+0.3% +$1.12K ﹤0.01% 2089
2025
Q3 		$353K Sell
15,840
-851
-5% -$18.6K ﹤0.01% 2057
2025
Q2 		$362K Buy
16,691
+1,390
+9% +$27.4K ﹤0.01% 1936
2025
Q1 		$291K Buy
15,301
+112
+0.7% +$2.25K ﹤0.01% 1961
2024
Q4 		$307K Buy
15,189
+3,199
+27% +$68.3K ﹤0.01% 1902
2024
Q3 		$259K Buy
11,990
+99
+0.8% +$2.11K ﹤0.01% 1969
2024
Q2 		$256K Buy
11,891
+12
+0.1% +$239 ﹤0.01% 1901
2024
Q1 		$232K Sell
11,879
-6,814
-36% -$127K ﹤0.01% 1924
2023
Q4 		$331K Buy
18,693
+6,168
+49% +$105K ﹤0.01% 2039
2023
Q3 		$208K Sell
12,525
-74
-0.6% -$1.27K ﹤0.01% 2262
2023
Q2 		$212K Sell
12,599
-36
-0.3% -$572 ﹤0.01% 2219
2023
Q1 		$196K Sell
12,635
-9,336
-42% -$142K ﹤0.01% 2056
2022
Q4 		$319K Buy
21,971
+868
+4% +$13.1K ﹤0.01% 1601
2022
Q3 		$307K Buy
+21,103
New +$340K ﹤0.01% 1521

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Adams Diversified Equity Fund (ADX) stake by 5.3% in Q2 2026, buying an estimated $21.3K and bringing the position to 17,167 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

CAPTRUST Financial Advisors first reported a position in ADX in Q3 2022 and has held it in 16 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • CAPTRUST Financial Advisors held 17,167 shares of Adams Diversified Equity Fund worth $439K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 870 Adams Diversified Equity Fund shares in Q2 2026, an estimated $21.3K.
  • Adams Diversified Equity Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2276 holding.
  • CAPTRUST Financial Advisors first reported a position in Adams Diversified Equity Fund in Q3 2022 and has held it in 16 quarters since.
  • 214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

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