CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AerSale ASLE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ASLE Stock Details ASLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.4K Sell
11,804
-2,575
-18% -$18.4K ﹤0.01% 2853
2025
Q4 		$102K Buy
14,379
+982
+7% +$6.89K ﹤0.01% 2608
2025
Q3 		$110K Sell
13,397
-6,187
-32% -$46.6K ﹤0.01% 2499
2025
Q2 		$118K Sell
19,584
-429
-2% -$2.75K ﹤0.01% 2367
2025
Q1 		$150K Sell
20,013
-183
-0.9% -$1.31K ﹤0.01% 2202
2024
Q4 		$127K Buy
20,196
+273
+1% +$1.56K ﹤0.01% 2187
2024
Q3 		$101K Buy
19,923
+892
+5% +$5.15K ﹤0.01% 2203
2024
Q2 		$132K Buy
19,031
+280
+1% +$2K ﹤0.01% 2091
2024
Q1 		$135K Buy
+18,751
New +$173K ﹤0.01% 2038
2023
Q4 		– Sell
-97
Closed -$1.45K – 2666
2023
Q3 		$1.45K Sell
97
-21,643
-100% -$312K ﹤0.01% 2568
2023
Q2 		$320K Buy
21,740
+21,594
+14,790% +$347K ﹤0.01% 1921
2023
Q1 		$2.51K Buy
+146
New +$2.6K ﹤0.01% 2294
2022
Q3 		– Sell
-3,010
Closed -$44K – 2196
2022
Q2 		$44K Buy
3,010
+625
+26% +$9.07K ﹤0.01% 2840
2022
Q1 		$37K Buy
2,385
+175
+8% +$2.69K ﹤0.01% 2993
2021
Q4 		$39K Sell
2,210
-2,040
-48% -$38K ﹤0.01% 2847
2021
Q3 		$72K Sell
4,250
-2,120
-33% -$27.5K ﹤0.01% 2318
2021
Q2 		$79K Buy
6,370
+3,905
+158% +$47.7K ﹤0.01% 2205
2021
Q1 		$30K Buy
+2,465
New +$31.6K ﹤0.01% 2746

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