CAPTRUST Financial Advisors
CA

CAPTRUST Financial Advisors’s CA, Inc. CA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,590
Closed -$688K – 1753
2018
Q3 		$688K Buy
15,590
+11,132
+250% +$480K 0.03% 270
2018
Q2 		$159K Buy
4,458
+1,553
+53% +$54.7K 0.01% 411
2018
Q1 		$95K Sell
2,905
-1,553
-35% -$54K 0.01% 464
2017
Q4 		$148K Buy
+4,458
New +$148K 0.01% 371

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

CAPTRUST Financial Advisors's CA Position: Q4 2018 in Review

CAPTRUST Financial Advisors sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 15,590 shares — an estimated $688K sold.

CAPTRUST Financial Advisors first reported a position in CA in Q4 2017 and held it in 4 quarters. The position peaked at $688K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • CAPTRUST Financial Advisors reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 15,590 CA, Inc. shares in Q4 2018, an estimated $688K.
  • CAPTRUST Financial Advisors first reported a position in CA, Inc. in Q4 2017 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's CA, Inc. position peaked at $688K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.