CAPTRUST Financial Advisors
SABR icon

CAPTRUST Financial Advisors’s Sabre SABR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207K Buy
99,218
+10,221
+11% +$17.9K ﹤0.01% 2859
2026
Q1 		$129K Buy
88,997
+19,164
+27% +$25.5K ﹤0.01% 2772
2025
Q4 		$95K Buy
69,833
+15,698
+29% +$27K ﹤0.01% 2615
2025
Q3 		$99.1K Sell
54,135
-572
-1% -$1.35K ﹤0.01% 2511
2025
Q2 		$173K Buy
54,707
+8,262
+18% +$21.2K ﹤0.01% 2329
2025
Q1 		$131K Sell
46,445
-953
-2% -$3.37K ﹤0.01% 2215
2024
Q4 		$173K Buy
47,398
+1,356
+3% +$4.97K ﹤0.01% 2158
2024
Q3 		$169K Sell
46,042
-36
-0.1% -$112 ﹤0.01% 2158
2024
Q2 		$123K Buy
46,078
+6,126
+15% +$17.2K ﹤0.01% 2097
2024
Q1 		$96.7K Buy
39,952
+2,860
+8% +$9.6K ﹤0.01% 2061
2023
Q4 		$163K Buy
37,092
+1,065
+3% +$4.11K ﹤0.01% 2442
2023
Q3 		$162K Buy
+36,027
New +$163K ﹤0.01% 2346
2023
Q2 		– Sell
-17,536
Closed -$75.2K – 2583
2023
Q1 		$75.2K Sell
17,536
-1,233
-7% -$7.06K ﹤0.01% 2188
2022
Q4 		$116K Buy
18,769
+7,503
+67% +$41.9K ﹤0.01% 2037
2022
Q3 		$58K Sell
11,266
-2,005
-15% -$13.4K ﹤0.01% 1977
2022
Q2 		$77K Buy
13,271
+1,956
+17% +$16.3K ﹤0.01% 2421
2022
Q1 		$129K Buy
11,315
+3,921
+53% +$38.4K ﹤0.01% 2078
2021
Q4 		$64K Sell
7,394
-3,690
-33% -$35.4K ﹤0.01% 2486
2021
Q3 		$131K Buy
11,084
+2,258
+26% +$25.6K ﹤0.01% 1859
2021
Q2 		$110K Buy
8,826
+1,176
+15% +$16.5K ﹤0.01% 1960
2021
Q1 		$113K Buy
7,650
+2,851
+59% +$38.6K ﹤0.01% 1872
2020
Q4 		$58K Buy
4,799
+3,008
+168% +$27.8K ﹤0.01% 1761
2020
Q3 		$12K Buy
1,791
+280
+19% +$2.08K ﹤0.01% 2213
2020
Q2 		$13K Buy
+1,511
New +$10.7K ﹤0.01% 2099
2019
Q4 		– Sell
-507
Closed -$11K – 1638
2019
Q3 		$11K Sell
507
-117
-19% -$2.75K ﹤0.01% 1474
2019
Q2 		$14K Buy
624
+117
+23% +$2.51K ﹤0.01% 1405
2019
Q1 		$11K Buy
+507
New +$11.3K ﹤0.01% 1369
2018
Q2 		– Sell
-1,763
Closed -$37K – 1592
2018
Q1 		$37K Buy
+1,763
New +$37.8K ﹤0.01% 684

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Sabre (SABR) stake by 11% in Q2 2026, buying an estimated $17.9K and bringing the position to 99,218 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2859.

CAPTRUST Financial Advisors first reported a position in SABR in Q1 2018 and has held it in 28 quarters since. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • CAPTRUST Financial Advisors held 99,218 shares of Sabre worth $207K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 10,221 Sabre shares in Q2 2026, an estimated $17.9K.
  • Sabre made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2859 holding.
  • CAPTRUST Financial Advisors first reported a position in Sabre in Q1 2018 and has held it in 28 quarters since.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

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