CAPTRUST Financial Advisors’s C&F Financial CFFI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CFFI Stock Details CFFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,237	Closed	-$104K	–	2397
2022 Q2	$104K	Buy	2,237 +9	+0.4%	+$449	﹤0.01%	2165
2022 Q1	$113K	Buy	2,228 +10	+0.5%	+$512	﹤0.01%	2170
2021 Q4	$114K	Buy	2,218 +9	+0.4%	+$464	﹤0.01%	2055
2021 Q3	$118K	Buy	2,209 +9	+0.4%	+$471	﹤0.01%	1931
2021 Q2	$113K	Hold	2,200	–	–	﹤0.01%	1934
2021 Q1	$98K	Hold	2,200	–	–	﹤0.01%	1962
2020 Q4	$82K	Buy	2,200 +34	+2%	+$1.17K	﹤0.01%	1593
2020 Q3	$64K	Hold	2,166	–	–	﹤0.01%	1541
2020 Q2	$76K	Buy	+2,166	New	+$74.3K	﹤0.01%	1451
2019 Q4	–	Sell	-1,000	Closed	-$53K	–	1138
2019 Q3	$53K	Hold	1,000	–	–	﹤0.01%	975
2019 Q2	$55K	Hold	1,000	–	–	﹤0.01%	942
2019 Q1	$51K	Hold	1,000	–	–	﹤0.01%	898
2018 Q4	$54K	Hold	1,000	–	–	﹤0.01%	760
2018 Q3	$59K	Buy	+1,000	New	+$62.2K	﹤0.01%	728

Other funds holding CFFI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of C&F Financial (CFFI) in Q3 2022, closing a stake of 2,237 shares — an estimated $104K sold.

CAPTRUST Financial Advisors first reported a position in CFFI in Q3 2018 and held it in 14 quarters. The position peaked at $118K in Q3 2021. 38 funds tracked by Wall St. Rank hold CFFI as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining C&F Financial position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,237 C&F Financial shares in Q3 2022, an estimated $104K.
CAPTRUST Financial Advisors first reported a position in C&F Financial in Q3 2018 and held it in 14 quarters.
CAPTRUST Financial Advisors's C&F Financial position peaked at $118K in Q3 2021.
38 funds tracked by Wall St. Rank held C&F Financial as of Q3 2022.

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