CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Alphatec Holdings ATEC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$481K Sell
55,610
-73,782
-57% -$672K ﹤0.01% 2204
2026
Q1 		$1.41M Buy
129,392
+65,471
+102% +$953K ﹤0.01% 1404
2025
Q4 		$1.34M Buy
63,921
+27,497
+75% +$509K ﹤0.01% 1320
2025
Q3 		$530K Sell
36,424
-12,771
-26% -$178K ﹤0.01% 1775
2025
Q2 		$546K Buy
49,195
+37,950
+337% +$436K ﹤0.01% 1674
2025
Q1 		$114K Buy
+11,245
New +$121K ﹤0.01% 2224
2024
Q1 		– Sell
-565,991
Closed -$8.55M – 2174
2023
Q4 		$8.55M Buy
565,991
+12,811
+2% +$153K 0.03% 401
2023
Q3 		$7.17M Buy
553,180
+7,125
+1% +$112K 0.03% 407
2023
Q2 		$9.82M Buy
546,055
+523,212
+2,290% +$8.15M 0.04% 332
2023
Q1 		$356K Buy
22,843
+131
+0.6% +$1.85K ﹤0.01% 1620
2022
Q4 		$280K Hold
22,712
– – ﹤0.01% 1715
2022
Q3 		$199K Sell
22,712
-1,000
-4% -$7.91K ﹤0.01% 1825
2022
Q2 		$155K Buy
23,712
+1,162
+5% +$10.7K ﹤0.01% 1877
2022
Q1 		$259K Sell
22,550
-15
-0.1% -$162 ﹤0.01% 1541
2021
Q4 		$258K Buy
22,565
+15
+0.1% +$177 ﹤0.01% 1473
2021
Q3 		$275K Hold
22,550
– – ﹤0.01% 1345
2021
Q2 		$345K Buy
22,550
+4,866
+28% +$75.1K ﹤0.01% 1181
2021
Q1 		$279K Buy
+17,684
New +$278K ﹤0.01% 1275
2020
Q4 		– Sell
-10,200
Closed -$65K – 3397
2020
Q3 		$65K Hold
10,200
– – ﹤0.01% 1537
2020
Q2 		$48K Buy
+10,200
New +$45K ﹤0.01% 1640

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Alphatec Holdings (ATEC) stake by 57% in Q2 2026, selling an estimated $672K and leaving 55,610 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

CAPTRUST Financial Advisors first reported a position in ATEC in Q2 2020 and has held it in 20 quarters since. The position peaked at $9.82M in Q2 2023. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • CAPTRUST Financial Advisors held 55,610 shares of Alphatec Holdings worth $481K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 73,782 Alphatec Holdings shares in Q2 2026, an estimated $672K.
  • Alphatec Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2204 holding.
  • CAPTRUST Financial Advisors first reported a position in Alphatec Holdings in Q2 2020 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Alphatec Holdings position peaked at $9.82M in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

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