CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Axos Financial AX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$483K Buy
4,963
+2,171
+78% +$196K ﹤0.01% 2198
2026
Q1 		$238K Buy
2,792
+99
+4% +$9.02K ﹤0.01% 2568
2025
Q4 		$232K Buy
2,693
+199
+8% +$16.4K ﹤0.01% 2429
2025
Q3 		$211K Buy
+2,494
New +$217K ﹤0.01% 2390
2024
Q1 		– Sell
-13,750
Closed -$751K – 2181
2023
Q4 		$751K Sell
13,750
-775
-5% -$32.3K ﹤0.01% 1456
2023
Q3 		$550K Buy
14,525
+3,310
+30% +$140K ﹤0.01% 1591
2023
Q2 		$442K Buy
11,215
+5,108
+84% +$198K ﹤0.01% 1689
2023
Q1 		$225K Sell
6,107
-1,217
-17% -$52.5K ﹤0.01% 1970
2022
Q4 		$280K Buy
+7,324
New +$279K ﹤0.01% 1719
2022
Q3 		– Sell
-3,342
Closed -$120K – 2234
2022
Q2 		$120K Sell
3,342
-116
-3% -$4.46K ﹤0.01% 2070
2022
Q1 		$160K Buy
3,458
+1,377
+66% +$72.7K ﹤0.01% 1885
2021
Q4 		$116K Buy
2,081
+65
+3% +$3.64K ﹤0.01% 2045
2021
Q3 		$104K Sell
2,016
-16
-0.8% -$759 ﹤0.01% 2039
2021
Q2 		$94K Sell
2,032
-33
-2% -$1.54K ﹤0.01% 2079
2021
Q1 		$97K Buy
2,065
+1,965
+1,965% +$88.5K ﹤0.01% 1970
2020
Q4 		$4K Buy
100
+40
+67% +$1.26K ﹤0.01% 2894
2020
Q3 		$1K Buy
+60
New +$1.37K ﹤0.01% 2874
2019
Q4 		– Sell
-600
Closed -$17K – 1067
2019
Q3 		$17K Hold
600
– – ﹤0.01% 1350
2019
Q2 		$16K Hold
600
– – ﹤0.01% 1344
2019
Q1 		$17K Buy
+600
New +$18K ﹤0.01% 1204

Other funds holding AX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Axos Financial (AX) stake by 78% in Q2 2026, buying an estimated $196K and bringing the position to 4,963 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

CAPTRUST Financial Advisors first reported a position in AX in Q1 2019 and has held it in 20 quarters since. The position peaked at $751K in Q4 2023. 385 funds tracked by Wall St. Rank hold AX as of Q2 2026.

  • CAPTRUST Financial Advisors held 4,963 shares of Axos Financial worth $483K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,171 Axos Financial shares in Q2 2026, an estimated $196K.
  • Axos Financial made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2198 holding.
  • CAPTRUST Financial Advisors first reported a position in Axos Financial in Q1 2019 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Axos Financial position peaked at $751K in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Axos Financial as of Q2 2026.

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