CAPTRUST Financial Advisors
DLY

CAPTRUST Financial Advisors’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DLY Stock Details DLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$536K Hold
38,128
– – ﹤0.01% 2138
2026
Q1 		$531K Buy
38,128
+800
+2% +$11.6K ﹤0.01% 1995
2025
Q4 		$543K Buy
37,328
+1,719
+5% +$25.3K ﹤0.01% 1852
2025
Q3 		$537K Buy
35,609
+10
+0% +$154 ﹤0.01% 1764
2025
Q2 		$555K Sell
35,599
-61,505
-63% -$944K ﹤0.01% 1667
2025
Q1 		$1.56M Sell
97,104
-99,067
-51% -$1.59M ﹤0.01% 1032
2024
Q4 		$3.11M Buy
196,171
+3,500
+2% +$56.8K 0.01% 701
2024
Q3 		$3.2M Hold
192,671
– – 0.01% 678
2024
Q2 		$3.04M Buy
192,671
+47,970
+33% +$748K 0.01% 663
2024
Q1 		$2.31M Sell
144,701
-1,364
-0.9% -$21K 0.01% 751
2023
Q4 		$2.17M Sell
146,065
-3,475
-2% -$50K 0.01% 866
2023
Q3 		$2.2M Sell
149,540
-54,845
-27% -$798K 0.01% 821
2023
Q2 		$2.97M Sell
204,385
-187,547
-48% -$2.64M 0.01% 690
2023
Q1 		$5.48M Buy
391,932
+194,883
+99% +$2.75M 0.02% 431
2022
Q4 		$2.59M Buy
197,049
+72,141
+58% +$973K 0.01% 633
2022
Q3 		$1.69M Buy
+124,908
New +$1.83M 0.01% 733

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CAPTRUST Financial Advisors held its DoubleLine Yield Opportunities Fund (DLY) position steady in Q2 2026 at 38,128 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

CAPTRUST Financial Advisors first reported a position in DLY in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.48M in Q1 2023. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

  • CAPTRUST Financial Advisors held 38,128 shares of DoubleLine Yield Opportunities Fund worth $536K as of Q2 2026.
  • CAPTRUST Financial Advisors left its DoubleLine Yield Opportunities Fund share count unchanged in Q2 2026.
  • DoubleLine Yield Opportunities Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2138 holding.
  • CAPTRUST Financial Advisors first reported a position in DoubleLine Yield Opportunities Fund in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's DoubleLine Yield Opportunities Fund position peaked at $5.48M in Q1 2023.
  • 90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

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