CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Moelis & Co MC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$745K Sell
12,950
-968
-7% -$63.6K ﹤0.01% 1947
2026
Q2 		$911K Buy
13,918
+337
+2% +$22.1K ﹤0.01% 1797
2026
Q1 		$774K Buy
13,581
+2,213
+19% +$144K ﹤0.01% 1745
2025
Q4 		$781K Buy
11,368
+1,122
+11% +$74.9K ﹤0.01% 1641
2025
Q3 		$731K Buy
10,246
+217
+2% +$15.5K ﹤0.01% 1601
2025
Q2 		$625K Buy
10,029
+1,311
+15% +$73.6K ﹤0.01% 1601
2025
Q1 		$509K Buy
8,718
+752
+9% +$53K ﹤0.01% 1631
2024
Q4 		$589K Buy
7,966
+2,508
+46% +$181K ﹤0.01% 1520
2024
Q3 		$374K Buy
5,458
+1,306
+31% +$84.3K ﹤0.01% 1757
2024
Q2 		$236K Sell
4,152
-135
-3% -$7.3K ﹤0.01% 1953
2024
Q1 		$243K Sell
4,287
-21,031
-83% -$1.15M ﹤0.01% 1899
2023
Q4 		$1.42M Sell
25,318
-2,815
-10% -$132K ﹤0.01% 1071
2023
Q3 		$1.27M Buy
28,133
+465
+2% +$21.9K ﹤0.01% 1065
2023
Q2 		$1.25M Buy
27,668
+19,217
+227% +$767K ﹤0.01% 1070
2023
Q1 		$325K Sell
8,451
-2,224
-21% -$95.5K ﹤0.01% 1694
2022
Q4 		$410K Buy
10,675
+25
+0.2% +$1.02K ﹤0.01% 1448
2022
Q3 		$360K Buy
10,650
+1,600
+18% +$67K ﹤0.01% 1424
2022
Q2 		$356K Buy
9,050
+327
+4% +$14.3K ﹤0.01% 1323
2022
Q1 		$410K Buy
8,723
+254
+3% +$13.2K ﹤0.01% 1252
2021
Q4 		$529K Sell
8,469
-275
-3% -$18.4K ﹤0.01% 1091
2021
Q3 		$541K Buy
8,744
+3,532
+68% +$212K ﹤0.01% 994
2021
Q2 		$297K Hold
5,212
– – ﹤0.01% 1280
2021
Q1 		$286K Buy
5,212
+2,277
+78% +$122K ﹤0.01% 1258
2020
Q4 		$137K Hold
2,935
– – ﹤0.01% 1360
2020
Q3 		$103K Hold
2,935
– – ﹤0.01% 1330
2020
Q2 		$90K Buy
2,935
+935
+47% +$29.3K ﹤0.01% 1381
2020
Q1 		$54K Buy
+2,000
New +$65.6K ﹤0.01% 1354
2019
Q1 		– Sell
-711
Closed -$30.4K – 1866
2018
Q4 		$24K Buy
711
+464
+188% +$19.7K ﹤0.01% 969
2018
Q3 		$14K Sell
247
-119
-33% -$6.98K ﹤0.01% 1129
2018
Q2 		$21K Buy
+366
New +$21K ﹤0.01% 939

Other funds holding MC

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Madison Asset Management
Madison Asset Management Madison, Wisconsin $8.05B AUM 13.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Heard Capital LLC
Heard Capital LLC Chicago, Illinois $2.07B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

CAPTRUST Financial Advisors's MC Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its Moelis & Co (MC) stake by 7% in Q3 2026, selling an estimated $63.6K and leaving 12,950 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

CAPTRUST Financial Advisors first reported a position in MC in Q2 2018 and has held it in 30 quarters since. The position peaked at $1.42M in Q4 2023. 254 funds tracked by Wall St. Rank hold MC as of Q3 2026.

  • CAPTRUST Financial Advisors held 12,950 shares of Moelis & Co worth $745K as of Q3 2026.
  • CAPTRUST Financial Advisors sold 968 Moelis & Co shares in Q3 2026, an estimated $63.6K.
  • Moelis & Co made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1947 holding.
  • CAPTRUST Financial Advisors first reported a position in Moelis & Co in Q2 2018 and has held it in 30 quarters since.
  • CAPTRUST Financial Advisors's Moelis & Co position peaked at $1.42M in Q4 2023.
  • 254 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.