CAPTRUST Financial Advisors
FLYX icon

CAPTRUST Financial Advisors’s flyExclusive FLYX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.2K Buy
+10,077
New +$23.4K ﹤0.01% 3201

Other funds holding FLYX

EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

CAPTRUST Financial Advisors opened a new position in flyExclusive (FLYX) in Q2 2026: 10,077 shares worth $20.2K. The stake represents ﹤0.01% of the portfolio and ranks #3201 among its holdings.

61 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,077 shares of flyExclusive worth $20.2K as of Q2 2026.
  • flyExclusive was a new CAPTRUST Financial Advisors position in Q2 2026.
  • flyExclusive made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3201 holding.
  • 61 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

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