CAPTRUST Financial Advisors
DOUG icon

CAPTRUST Financial Advisors’s Douglas Elliman DOUG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$126K Buy
71,023
+7,050
+11% +$12.6K ﹤0.01% 2993
2026
Q1 		$105K Buy
63,973
+3,438
+6% +$7.97K ﹤0.01% 2807
2025
Q4 		$143K Sell
60,535
-399
-0.7% -$1.03K ﹤0.01% 2572
2025
Q3 		$174K Buy
60,934
+83
+0.1% +$218 ﹤0.01% 2451
2025
Q2 		$141K Hold
60,851
– – ﹤0.01% 2354
2025
Q1 		$105K Buy
+60,851
New +$110K ﹤0.01% 2232
2024
Q1 		– Sell
-16,164
Closed -$47.7K – 2295
2023
Q4 		$47.7K Buy
16,164
+750
+5% +$1.57K ﹤0.01% 2588
2023
Q3 		$34.8K Buy
15,414
+3,218
+26% +$7.39K ﹤0.01% 2504
2023
Q2 		$27.1K Buy
12,196
+434
+4% +$1.19K ﹤0.01% 2453
2023
Q1 		$34.8K Buy
+11,762
New +$46.9K ﹤0.01% 2230
2022
Q4 		– Sell
-13,003
Closed -$51K – 2095
2022
Q3 		$51K Buy
13,003
+2,459
+23% +$12.1K ﹤0.01% 1982
2022
Q2 		$48K Buy
10,544
+5,491
+109% +$30.4K ﹤0.01% 2789
2022
Q1 		$35K Buy
5,053
+1,055
+26% +$8.01K ﹤0.01% 3044
2021
Q4 		$44K Buy
+3,998
New +$45K ﹤0.01% 2759

Other funds holding DOUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Douglas Elliman (DOUG) stake by 11% in Q2 2026, buying an estimated $12.6K and bringing the position to 71,023 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

CAPTRUST Financial Advisors first reported a position in DOUG in Q4 2021 and has held it in 14 quarters since. The position peaked at $174K in Q3 2025. 132 funds tracked by Wall St. Rank hold DOUG as of Q2 2026.

  • CAPTRUST Financial Advisors held 71,023 shares of Douglas Elliman worth $126K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 7,050 Douglas Elliman shares in Q2 2026, an estimated $12.6K.
  • Douglas Elliman made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2993 holding.
  • CAPTRUST Financial Advisors first reported a position in Douglas Elliman in Q4 2021 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's Douglas Elliman position peaked at $174K in Q3 2025.
  • 132 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2026.

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