CG
ADV icon

Caprock Group’s Advantage Solutions ADV Stock Holding History

Caprock Group’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,635
Closed -$36K – 1113
2025
Q4 		$36K Buy
+1,635
New +$47.3K ﹤0.01% 1183
2025
Q1 		$18.5K Hold
491
– – ﹤0.01% 1070
2024
Q4 		$35.8K Sell
491
-8
-2% -$653 ﹤0.01% 985
2024
Q3 		$42.8K Hold
499
– – ﹤0.01% 889
2024
Q2 		$40.2K Hold
499
– – ﹤0.01% 846
2024
Q1 		$54K Sell
499
-249
-33% -$24.5K ﹤0.01% 708
2023
Q4 		$67.7K Buy
748
+249
+50% +$17.7K ﹤0.01% 681
2023
Q3 		$35.5K Hold
499
– – ﹤0.01% 654
2023
Q2 		$29.2K Buy
+499
New +$21.4K ﹤0.01% 654

Other funds holding ADV

CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return