CAPTRUST Financial Advisors
ARDC

CAPTRUST Financial Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,333
Closed -$259K – 2313
2022
Q4 		$259K Buy
22,333
+1,326
+6% +$15.7K ﹤0.01% 1769
2022
Q3 		$247K Buy
+21,007
New +$266K ﹤0.01% 1678

Other funds holding ARDC

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 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

CAPTRUST Financial Advisors's ARDC Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2023, closing a stake of 22,333 shares — an estimated $259K sold.

CAPTRUST Financial Advisors first reported a position in ARDC in Q3 2022 and held it in 2 quarters. The position peaked at $259K in Q4 2022. 55 funds tracked by Wall St. Rank hold ARDC as of Q1 2023.

  • CAPTRUST Financial Advisors reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 22,333 Are Dynamic Credit Allocation Fund shares in Q1 2023, an estimated $259K.
  • CAPTRUST Financial Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q3 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Are Dynamic Credit Allocation Fund position peaked at $259K in Q4 2022.
  • 55 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.