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
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 $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

CAPTRUST Financial Advisors opened a new position in Telos (TLS) in Q1 2026: 16,770 shares worth $70.3K. The stake represents ﹤0.01% of the portfolio and ranks #2857 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in TLS as recently as Q2 2025.

CAPTRUST Financial Advisors first reported a position in TLS in Q4 2020 and has held it in 13 quarters since. The position peaked at $215K in Q4 2023. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • CAPTRUST Financial Advisors held 16,770 shares of Telos worth $70.3K as of Q1 2026.
  • Telos was a new CAPTRUST Financial Advisors position in Q1 2026.
  • Telos made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2857 holding.
  • CAPTRUST Financial Advisors first reported a position in Telos in Q4 2020 and has held it in 13 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 Q1 2026.

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