CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s C3.ai AI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,132
Closed -$234K – 2509
2025
Q1 		$234K Buy
+11,132
New +$316K ﹤0.01% 2091
2023
Q3 		– Sell
-11,160
Closed -$407K – 2636
2023
Q2 		$407K Sell
11,160
-6,392
-36% -$180K ﹤0.01% 1751
2023
Q1 		$589K Buy
17,552
+6,056
+53% +$124K ﹤0.01% 1316
2022
Q4 		$129K Buy
+11,496
New +$144K ﹤0.01% 2020
2022
Q3 		– Sell
-8,686
Closed -$159K – 2109
2022
Q2 		$159K Sell
8,686
-211
-2% -$3.88K ﹤0.01% 1857
2022
Q1 		$202K Buy
8,897
+1,180
+15% +$28.4K ﹤0.01% 1717
2021
Q4 		$241K Buy
7,717
+5,981
+345% +$242K ﹤0.01% 1508
2021
Q3 		$80K Buy
1,736
+1,289
+288% +$65.6K ﹤0.01% 2248
2021
Q2 		$28K Buy
447
+11
+3% +$684 ﹤0.01% 2877
2021
Q1 		$29K Buy
436
+244
+127% +$28.4K ﹤0.01% 2765
2020
Q4 		$27K Buy
+192
New +$25.8K ﹤0.01% 2109

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAPTRUST Financial Advisors's AI Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of C3.ai (AI) in Q2 2025, closing a stake of 11,132 shares — an estimated $234K sold.

CAPTRUST Financial Advisors first reported a position in AI in Q4 2020 and held it in 11 quarters. The position peaked at $589K in Q1 2023. 376 funds tracked by Wall St. Rank hold AI as of Q2 2025.

  • CAPTRUST Financial Advisors reported no remaining C3.ai position as of Q2 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,132 C3.ai shares in Q2 2025, an estimated $234K.
  • CAPTRUST Financial Advisors first reported a position in C3.ai in Q4 2020 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's C3.ai position peaked at $589K in Q1 2023.
  • 376 funds tracked by Wall St. Rank held C3.ai as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.