CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Capital Bancorp CBNK Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-29
Closed -$1K – 2371
2022
Q2 		$1K Hold
29
– – ﹤0.01% 4642
2022
Q1 		$1K Hold
29
– – ﹤0.01% 4662
2021
Q4 		$1K Hold
29
– – ﹤0.01% 4545
2021
Q3 		$1K Hold
29
– – ﹤0.01% 4407
2021
Q2 		$1K Hold
29
– – ﹤0.01% 4312
2021
Q1 		$1K Buy
+29
New +$475 ﹤0.01% 4171

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SCA
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Ameriprise
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
EPCA
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's CBNK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Capital Bancorp (CBNK) in Q3 2022, closing a stake of 29 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in CBNK in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 72 funds tracked by Wall St. Rank hold CBNK as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Capital Bancorp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 29 Capital Bancorp shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Capital Bancorp in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Capital Bancorp position peaked at $1K in Q2 2022.
  • 72 funds tracked by Wall St. Rank held Capital Bancorp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.