Position in HLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$945,616
+$233,261 QoQ
Shares Held
7,050
+42.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 517 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $356,287,489 across 37 Capital Markets names. HLI ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
213,232 | $215,656,447 | |
| 2 | MS |
Morgan Stanley
|
176,155 | $36,823,441 | |
| 3 | SCHW |
Schwab Charles Corp
|
352,763 | $32,549,442 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
302,201 | $15,104,005 | |
| 5 | PJT |
PJT Partners Inc.
|
62,198 | $9,388,166 | |
| 6 | EVR |
Evercore Inc.
|
24,356 | $8,316,112 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
74,100 | $7,430,748 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
23,565 | $6,637,789 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $945,616 | 7,050 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $712,355 | 4,960 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $913,278 | 5,243 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,088,401 | 5,301 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $874,736 | 4,861 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $801,363 | 4,962 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $852,323 | 4,908 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $774,614 | 4,902 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $689,539 | 5,113 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $642,360 | 5,011 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,139,504 | 9,503 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,311,898 | 12,247 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,096,058 | 11,149 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $275,418 | 3,148 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $253,374 | 2,907 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $212,797 | 2,823 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $210,822 | 2,671 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $214,319 | 2,441 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $257,868 | 2,491 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $271,695 | 2,950 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $231,629 | 2,832 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $167,671 | 2,521 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $156,578 | 2,329 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $138,708 | 2,349 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $186,616 | 3,354 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $123,837 | 2,376 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||