CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Blue Owl Capital OWL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$622K Buy
68,126
+11,467
+20% +$139K ﹤0.01% 1892
2025
Q4 		$846K Buy
56,659
+35,986
+174% +$563K ﹤0.01% 1601
2025
Q3 		$350K Buy
20,673
+6,409
+45% +$122K ﹤0.01% 2070
2025
Q2 		$274K Sell
14,264
-7,061
-33% -$131K ﹤0.01% 2116
2025
Q1 		$427K Buy
+21,325
New +$480K ﹤0.01% 1734
2022
Q3 		– Sell
-1,273
Closed -$13K – 3416
2022
Q2 		$13K Buy
1,273
+173
+16% +$2.07K ﹤0.01% 3612
2022
Q1 		$14K Hold
1,100
– – ﹤0.01% 3615
2021
Q4 		$16K Buy
+1,100
New +$17.4K ﹤0.01% 3446

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

CAPTRUST Financial Advisors's OWL Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Blue Owl Capital (OWL) stake by 20% in Q1 2026, buying an estimated $139K and bringing the position to 68,126 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

CAPTRUST Financial Advisors first reported a position in OWL in Q4 2021 and has held it in 8 quarters since. The position peaked at $846K in Q4 2025. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • CAPTRUST Financial Advisors held 68,126 shares of Blue Owl Capital worth $622K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 11,467 Blue Owl Capital shares in Q1 2026, an estimated $139K.
  • Blue Owl Capital made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1892 holding.
  • CAPTRUST Financial Advisors first reported a position in Blue Owl Capital in Q4 2021 and has held it in 8 quarters since.
  • CAPTRUST Financial Advisors's Blue Owl Capital position peaked at $846K in Q4 2025.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.