CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Houlihan Lokey HLI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$946K Buy
7,050
+2,090
+42% +$308K ﹤0.01% 1772
2026
Q1 		$712K Sell
4,960
-283
-5% -$46.6K ﹤0.01% 1796
2025
Q4 		$913K Sell
5,243
-58
-1% -$10.6K ﹤0.01% 1559
2025
Q3 		$1.09M Buy
5,301
+440
+9% +$86.3K ﹤0.01% 1378
2025
Q2 		$875K Sell
4,861
-101
-2% -$17K ﹤0.01% 1426
2025
Q1 		$801K Buy
4,962
+54
+1% +$9.28K ﹤0.01% 1393
2024
Q4 		$852K Buy
4,908
+6
+0.1% +$1.06K ﹤0.01% 1313
2024
Q3 		$775K Sell
4,902
-211
-4% -$31.5K ﹤0.01% 1336
2024
Q2 		$690K Buy
5,113
+102
+2% +$13.4K ﹤0.01% 1353
2024
Q1 		$642K Sell
5,011
-4,492
-47% -$556K ﹤0.01% 1360
2023
Q4 		$1.14M Sell
9,503
-2,744
-22% -$297K ﹤0.01% 1180
2023
Q3 		$1.31M Buy
12,247
+1,098
+10% +$113K 0.01% 1049
2023
Q2 		$1.1M Buy
11,149
+8,001
+254% +$724K ﹤0.01% 1147
2023
Q1 		$275K Buy
3,148
+241
+8% +$22.7K ﹤0.01% 1810
2022
Q4 		$253K Buy
2,907
+84
+3% +$7.55K ﹤0.01% 1786
2022
Q3 		$213K Buy
2,823
+152
+6% +$12.3K ﹤0.01% 1785
2022
Q2 		$211K Buy
2,671
+230
+9% +$19.2K ﹤0.01% 1664
2022
Q1 		$214K Sell
2,441
-50
-2% -$5.15K ﹤0.01% 1675
2021
Q4 		$258K Sell
2,491
-459
-16% -$49K ﹤0.01% 1476
2021
Q3 		$272K Buy
2,950
+118
+4% +$10.3K ﹤0.01% 1351
2021
Q2 		$232K Buy
2,832
+311
+12% +$22.5K ﹤0.01% 1410
2021
Q1 		$168K Buy
2,521
+192
+8% +$13K ﹤0.01% 1598
2020
Q4 		$157K Sell
2,329
-20
-0.9% -$1.3K ﹤0.01% 1299
2020
Q3 		$140K Sell
2,349
-1,005
-30% -$57.6K ﹤0.01% 1193
2020
Q2 		$188K Buy
3,354
+978
+41% +$57K ﹤0.01% 1061
2020
Q1 		$128K Buy
+2,376
New +$123K ﹤0.01% 1025
2019
Q4 		– Sell
-2,357
Closed -$106K – 1351
2019
Q3 		$106K Hold
2,357
– – ﹤0.01% 761
2019
Q2 		$105K Buy
2,357
+945
+67% +$44.2K ﹤0.01% 747
2019
Q1 		$65K Buy
+1,412
New +$62.3K ﹤0.01% 840

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Houlihan Lokey (HLI) stake by 42% in Q2 2026, buying an estimated $308K and bringing the position to 7,050 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

CAPTRUST Financial Advisors first reported a position in HLI in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.31M in Q3 2023. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • CAPTRUST Financial Advisors held 7,050 shares of Houlihan Lokey worth $946K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,090 Houlihan Lokey shares in Q2 2026, an estimated $308K.
  • Houlihan Lokey made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1772 holding.
  • CAPTRUST Financial Advisors first reported a position in Houlihan Lokey in Q1 2019 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's Houlihan Lokey position peaked at $1.31M in Q3 2023.
  • 514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

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