CAPTRUST Financial Advisors
CRAI icon

CAPTRUST Financial Advisors’s CRA International CRAI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-684
Closed -$67.6K – 2264
2023
Q4 		$67.6K Sell
684
-5
-0.7% -$485 ﹤0.01% 2563
2023
Q3 		$69.4K Sell
689
-4,183
-86% -$439K ﹤0.01% 2456
2023
Q2 		$497K Buy
4,872
+4,176
+600% +$421K ﹤0.01% 1637
2023
Q1 		$75K Buy
+696
New +$81.9K ﹤0.01% 2189
2022
Q4 		– Sell
-4,877
Closed -$433K – 2088
2022
Q3 		$433K Buy
4,877
+49
+1% +$4.5K ﹤0.01% 1313
2022
Q2 		$431K Buy
4,828
+4,725
+4,587% +$397K ﹤0.01% 1218
2022
Q1 		$9K Sell
103
-25
-20% -$2.19K ﹤0.01% 3845
2021
Q4 		$12K Sell
128
-5
-4% -$500 ﹤0.01% 3602
2021
Q3 		$13K Buy
133
+5
+4% +$451 ﹤0.01% 3444
2021
Q2 		$11K Sell
128
-5
-4% -$407 ﹤0.01% 3487
2021
Q1 		$10K Buy
+133
New +$8.08K ﹤0.01% 3423

Other funds holding CRAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CAPTRUST Financial Advisors's CRAI Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of CRA International (CRAI) in Q1 2024, closing a stake of 684 shares — an estimated $67.6K sold.

CAPTRUST Financial Advisors first reported a position in CRAI in Q1 2021 and held it in 11 quarters. The position peaked at $497K in Q2 2023. 150 funds tracked by Wall St. Rank hold CRAI as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining CRA International position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 684 CRA International shares in Q1 2024, an estimated $67.6K.
  • CAPTRUST Financial Advisors first reported a position in CRA International in Q1 2021 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's CRA International position peaked at $497K in Q2 2023.
  • 150 funds tracked by Wall St. Rank held CRA International as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.