CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Asure Software ASUR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.19M Sell
138,543
-8,419
-6% -$74.3K ﹤0.01% 1508
2025
Q4 		$1.38M Buy
146,962
+458
+0.3% +$3.85K ﹤0.01% 1302
2025
Q3 		$1.2M Buy
146,504
+65
+0% +$581 ﹤0.01% 1324
2025
Q2 		$1.43M Buy
146,439
+10
+0% +$96 ﹤0.01% 1147
2025
Q1 		$1.4M Sell
146,429
-8,053
-5% -$88.2K ﹤0.01% 1099
2024
Q4 		$1.45M Sell
154,482
-5,869
-4% -$54K ﹤0.01% 1036
2024
Q3 		$1.45M Buy
160,351
+100
+0.1% +$891 ﹤0.01% 988
2024
Q2 		$1.35M Buy
160,251
+8
+0% +$60 ﹤0.01% 986
2024
Q1 		$1.25M Buy
160,243
+136,361
+571% +$1.22M ﹤0.01% 1006
2023
Q4 		$227K Buy
23,882
+1,027
+4% +$8.59K ﹤0.01% 2304
2023
Q3 		$216K Sell
22,855
-158,260
-87% -$1.92M ﹤0.01% 2240
2023
Q2 		$2.2M Buy
181,115
+158,260
+692% +$2.11M 0.01% 790
2023
Q1 		$331K Sell
22,855
-1,470
-6% -$17.3K ﹤0.01% 1676
2022
Q4 		$227K Sell
24,325
-206,110
-89% -$1.47M ﹤0.01% 1864
2022
Q3 		$1.32M Sell
230,435
-13,000
-5% -$71K 0.01% 815
2022
Q2 		$1.39M Buy
243,435
+62,862
+35% +$374K 0.01% 711
2022
Q1 		$1.07M Sell
180,573
-1,000
-0.6% -$6.95K 0.01% 821
2021
Q4 		$1.42M Hold
181,573
– – 0.01% 673
2021
Q3 		$1.64M Sell
181,573
-3,300
-2% -$29K 0.01% 576
2021
Q2 		$1.64M Hold
184,873
– – 0.02% 554
2021
Q1 		$1.41M Buy
184,873
+28
+0% +$224 0.02% 564
2020
Q4 		$1.31M Buy
184,845
+85,610
+86% +$653K 0.02% 516
2020
Q3 		$755K Hold
99,235
– – 0.01% 592
2020
Q2 		$632K Buy
+99,235
New +$619K 0.01% 636

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

CAPTRUST Financial Advisors's ASUR Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Asure Software (ASUR) stake by 5.7% in Q1 2026, selling an estimated $74.3K and leaving 138,543 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

CAPTRUST Financial Advisors first reported a position in ASUR in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.2M in Q2 2023. 100 funds tracked by Wall St. Rank hold ASUR as of Q1 2026.

  • CAPTRUST Financial Advisors held 138,543 shares of Asure Software worth $1.19M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 8,419 Asure Software shares in Q1 2026, an estimated $74.3K.
  • Asure Software made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1508 holding.
  • CAPTRUST Financial Advisors first reported a position in Asure Software in Q2 2020 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's Asure Software position peaked at $2.2M in Q2 2023.
  • 100 funds tracked by Wall St. Rank held Asure Software as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.