CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Telos TLS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$108K Buy
23,389
+6,619
+39% +$29.3K ﹤0.01% 3028
2026
Q1 		$70.3K Buy
+16,770
New +$79.3K ﹤0.01% 2857
2025
Q3 		– Sell
-48,287
Closed -$153K – 2717
2025
Q2 		$153K Buy
48,287
+57
+0.1% +$148 ﹤0.01% 2345
2025
Q1 		$115K Buy
+48,230
New +$148K ﹤0.01% 2223
2024
Q1 		– Sell
-58,800
Closed -$215K – 2627
2023
Q4 		$215K Buy
58,800
+18,452
+46% +$61.2K ﹤0.01% 2348
2023
Q3 		$96.4K Sell
40,348
-18,848
-32% -$43.2K ﹤0.01% 2432
2023
Q2 		$152K Sell
59,196
-6,183
-9% -$14.7K ﹤0.01% 2323
2023
Q1 		$165K Buy
65,379
+28,801
+79% +$118K ﹤0.01% 2090
2022
Q4 		$186K Buy
+36,578
New +$242K ﹤0.01% 1959
2022
Q3 		– Sell
-918
Closed -$7K – 3870
2022
Q2 		$7K Buy
918
+343
+60% +$2.96K ﹤0.01% 3943
2022
Q1 		$6K Buy
+575
New +$6.45K ﹤0.01% 4089
2021
Q3 		– Sell
-355
Closed -$12K – 4762
2021
Q2 		$12K Sell
355
-600
-63% -$20.2K ﹤0.01% 3455
2021
Q1 		$36K Buy
955
+600
+169% +$21.1K ﹤0.01% 2644
2020
Q4 		$12K Buy
+355
New +$8.47K ﹤0.01% 2492

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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 TLS Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Telos (TLS) stake by 39% in Q2 2026, buying an estimated $29.3K and bringing the position to 23,389 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

CAPTRUST Financial Advisors first reported a position in TLS in Q4 2020 and has held it in 14 quarters since. The position peaked at $215K in Q4 2023. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • CAPTRUST Financial Advisors held 23,389 shares of Telos worth $108K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 6,619 Telos shares in Q2 2026, an estimated $29.3K.
  • Telos made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3028 holding.
  • CAPTRUST Financial Advisors first reported a position in Telos in Q4 2020 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's Telos position peaked at $215K in Q4 2023.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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