CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Paylocity PCTY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.63M Buy
25,131
+11,612
+86% +$1.24M ﹤0.01% 1149
2026
Q1 		$1.46M Buy
13,519
+3,989
+42% +$490K ﹤0.01% 1385
2025
Q4 		$1.45M Buy
9,530
+4,167
+78% +$620K ﹤0.01% 1271
2025
Q3 		$854K Buy
5,363
+1,096
+26% +$194K ﹤0.01% 1523
2025
Q2 		$773K Buy
4,267
+1,142
+37% +$214K ﹤0.01% 1476
2025
Q1 		$585K Buy
3,125
+323
+12% +$64.5K ﹤0.01% 1564
2024
Q4 		$559K Sell
2,802
-3,293
-54% -$630K ﹤0.01% 1548
2024
Q3 		$1.01M Sell
6,095
-1,574
-21% -$239K ﹤0.01% 1184
2024
Q2 		$1.01M Buy
7,669
+763
+11% +$118K ﹤0.01% 1133
2024
Q1 		$1.19M Sell
6,906
-893
-11% -$147K ﹤0.01% 1035
2023
Q4 		$1.29M Buy
7,799
+630
+9% +$106K ﹤0.01% 1125
2023
Q3 		$1.3M Buy
7,169
+326
+5% +$65.5K 0.01% 1050
2023
Q2 		$1.26M Buy
6,843
+278
+4% +$50.9K 0.01% 1063
2023
Q1 		$1.3M Buy
6,565
+854
+15% +$168K 0.01% 904
2022
Q4 		$1.11M Buy
5,711
+2,206
+63% +$474K 0.01% 920
2022
Q3 		$847K Buy
3,505
+782
+29% +$180K ﹤0.01% 996
2022
Q2 		$475K Buy
2,723
+1,664
+157% +$303K ﹤0.01% 1177
2022
Q1 		$218K Buy
1,059
+169
+19% +$34.2K ﹤0.01% 1662
2021
Q4 		$210K Sell
890
-202
-18% -$53.6K ﹤0.01% 1605
2021
Q3 		$306K Buy
1,092
+302
+38% +$72.6K ﹤0.01% 1288
2021
Q2 		$151K Buy
790
+103
+15% +$18.5K ﹤0.01% 1728
2021
Q1 		$124K Buy
687
+507
+282% +$96.6K ﹤0.01% 1798
2020
Q4 		$37K Sell
180
-9
-5% -$1.73K ﹤0.01% 1969
2020
Q3 		$31K Buy
189
+69
+58% +$9.72K ﹤0.01% 1791
2020
Q2 		$18K Buy
+120
New +$14K ﹤0.01% 1983
2019
Q4 		– Sell
-127
Closed -$12K – 1562
2019
Q3 		$12K Sell
127
-3
-2% -$307 ﹤0.01% 1448
2019
Q2 		$12K Buy
+130
New +$12.3K ﹤0.01% 1448

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Paylocity (PCTY) stake by 86% in Q2 2026, buying an estimated $1.24M and bringing the position to 25,131 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

CAPTRUST Financial Advisors first reported a position in PCTY in Q2 2019 and has held it in 27 quarters since. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • CAPTRUST Financial Advisors held 25,131 shares of Paylocity worth $2.63M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 11,612 Paylocity shares in Q2 2026, an estimated $1.24M.
  • Paylocity made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1149 holding.
  • CAPTRUST Financial Advisors first reported a position in Paylocity in Q2 2019 and has held it in 27 quarters since.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

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