CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CORP Stock Details CORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,696
Closed -$460K – 3039
2025
Q4 		$460K Buy
+4,696
New +$463K ﹤0.01% 1950
2022
Q3 		– Sell
-345
Closed -$33K – 2454
2022
Q2 		$33K Hold
345
– – ﹤0.01% 3048
2022
Q1 		$36K Sell
345
-50
-13% -$5.36K ﹤0.01% 3016
2021
Q4 		$45K Hold
395
– – ﹤0.01% 2746
2021
Q3 		$45K Hold
395
– – ﹤0.01% 2651
2021
Q2 		$45K Hold
395
– – ﹤0.01% 2574
2021
Q1 		$44K Hold
395
– – ﹤0.01% 2505
2020
Q4 		$46K Hold
395
– – ﹤0.01% 1865
2020
Q3 		$45K Buy
395
+50
+14% +$5.79K ﹤0.01% 1671
2020
Q2 		$40K Buy
+345
New +$38.2K ﹤0.01% 1694
2019
Q4 		– Sell
-345
Closed -$38K – 1158
2019
Q3 		$38K Buy
+345
New +$37.5K ﹤0.01% 1081

Other funds holding CORP

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RIP
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OIA
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Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return