CAPTRUST Financial Advisors
AVDX

CAPTRUST Financial Advisors’s AvidXchange AVDX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AVDX Stock Details AVDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,054
Closed -$153K – 2516
2025
Q1 		$153K Sell
18,054
-380
-2% -$3.51K ﹤0.01% 2199
2024
Q4 		$191K Buy
18,434
+1,084
+6% +$10.6K ﹤0.01% 2150
2024
Q3 		$141K Buy
17,350
+1,465
+9% +$13.8K ﹤0.01% 2178
2024
Q2 		$192K Sell
15,885
-11
-0.1% -$126 ﹤0.01% 2051
2024
Q1 		$209K Sell
15,896
-31,518
-66% -$379K ﹤0.01% 1978
2023
Q4 		$587K Buy
47,414
+21,866
+86% +$218K ﹤0.01% 1633
2023
Q3 		$242K Sell
25,548
-579
-2% -$6.06K ﹤0.01% 2157
2023
Q2 		$271K Sell
26,127
-4,709
-15% -$42.4K ﹤0.01% 2050
2023
Q1 		$241K Sell
30,836
-15,287
-33% -$147K ﹤0.01% 1925
2022
Q4 		$458K Sell
46,123
-50,693
-52% -$440K ﹤0.01% 1384
2022
Q3 		$815K Buy
96,816
+94,397
+3,902% +$731K ﹤0.01% 1021
2022
Q2 		$15K Buy
+2,419
New +$19.2K ﹤0.01% 3522

Other funds holding AVDX

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 18,054 shares — an estimated $153K sold.

CAPTRUST Financial Advisors first reported a position in AVDX in Q2 2022 and held it in 12 quarters. The position peaked at $815K in Q3 2022. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

  • CAPTRUST Financial Advisors reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 18,054 AvidXchange shares in Q2 2025, an estimated $153K.
  • CAPTRUST Financial Advisors first reported a position in AvidXchange in Q2 2022 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's AvidXchange position peaked at $815K in Q3 2022.
  • 219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

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