CAPTRUST Financial Advisors
BRFS

CAPTRUST Financial Advisors’s BRF SA BRFS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-300
Closed -$1K – 2325
2022
Q2 		$1K Buy
300
+200
+200% +$590 ﹤0.01% 4634
2022
Q1 		$0 Hold
100
– – ﹤0.01% 4925
2021
Q4 		$0 Hold
100
– – ﹤0.01% 4768
2021
Q3 		$1K Hold
100
– – ﹤0.01% 4405
2021
Q2 		$1K Hold
100
– – ﹤0.01% 4310
2021
Q1 		$0 Hold
100
– – ﹤0.01% 4383
2020
Q4 		$0 Hold
100
– – ﹤0.01% 3405
2020
Q3 		$0 Hold
100
– – ﹤0.01% 3059
2020
Q2 		$0 Buy
+100
New +$386 ﹤0.01% 2847

Other funds holding BRFS

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return