CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$357K Buy
16,297
+408
+3% +$9.37K ﹤0.01% 2271
2025
Q4 		$371K Buy
15,889
+49
+0.3% +$1.12K ﹤0.01% 2089
2025
Q3 		$353K Sell
15,840
-851
-5% -$18.6K ﹤0.01% 2057
2025
Q2 		$362K Buy
16,691
+1,390
+9% +$27.4K ﹤0.01% 1936
2025
Q1 		$291K Buy
15,301
+112
+0.7% +$2.25K ﹤0.01% 1961
2024
Q4 		$307K Buy
15,189
+3,199
+27% +$68.3K ﹤0.01% 1902
2024
Q3 		$259K Buy
11,990
+99
+0.8% +$2.11K ﹤0.01% 1969
2024
Q2 		$256K Buy
11,891
+12
+0.1% +$239 ﹤0.01% 1901
2024
Q1 		$232K Sell
11,879
-6,814
-36% -$127K ﹤0.01% 1924
2023
Q4 		$331K Buy
18,693
+6,168
+49% +$105K ﹤0.01% 2039
2023
Q3 		$208K Sell
12,525
-74
-0.6% -$1.27K ﹤0.01% 2262
2023
Q2 		$212K Sell
12,599
-36
-0.3% -$572 ﹤0.01% 2219
2023
Q1 		$196K Sell
12,635
-9,336
-42% -$142K ﹤0.01% 2056
2022
Q4 		$319K Buy
21,971
+868
+4% +$13.1K ﹤0.01% 1601
2022
Q3 		$307K Buy
+21,103
New +$340K ﹤0.01% 1521

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return