CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Advantage Solutions ADV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ADV Stock Details ADV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-950
Closed -$4K – 2093
2022
Q2 		$4K Buy
950
+926
+3,858% +$3.9K ﹤0.01% 4155
2022
Q1 		$0 Sell
24
-400
-94% – ﹤0.01% 4896
2021
Q4 		$3K Buy
+424
New +$3K ﹤0.01% 4248