CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Axcelis ACLS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,833
Closed -$367K – 2143
2023
Q4 		$367K Sell
2,833
-344
-11% -$47.4K ﹤0.01% 1972
2023
Q3 		$518K Sell
3,177
-125
-4% -$22K ﹤0.01% 1627
2023
Q2 		$605K Buy
3,302
+600
+22% +$86.4K ﹤0.01% 1515
2023
Q1 		$360K Sell
2,702
-399
-13% -$46.9K ﹤0.01% 1610
2022
Q4 		$246K Buy
+3,101
New +$218K ﹤0.01% 1812
2022
Q3 		– Sell
-2,647
Closed -$145K – 2079
2022
Q2 		$145K Sell
2,647
-2,286
-46% -$132K ﹤0.01% 1923
2022
Q1 		$373K Buy
4,933
+3,494
+243% +$239K ﹤0.01% 1308
2021
Q4 		$107K Sell
1,439
-273
-16% -$16.2K ﹤0.01% 2113
2021
Q3 		$81K Sell
1,712
-668
-28% -$29.1K ﹤0.01% 2235
2021
Q2 		$96K Buy
2,380
+659
+38% +$27.3K ﹤0.01% 2061
2021
Q1 		$71K Buy
1,721
+1,043
+154% +$38.9K ﹤0.01% 2185
2020
Q4 		$20K Buy
+678
New +$17.5K ﹤0.01% 2249
2020
Q3 		– Sell
-609
Closed -$17K – 3035
2020
Q2 		$17K Buy
+609
New +$14.9K ﹤0.01% 2001

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return