CAPTRUST Financial Advisors
CSM icon

CAPTRUST Financial Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CSM Stock Details CSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-232
Closed -$10K – 2487
2022
Q2 		$10K Hold
232
– – ﹤0.01% 3738
2022
Q1 		$12K Hold
232
– – ﹤0.01% 3699
2021
Q4 		$13K Hold
232
– – ﹤0.01% 3555
2021
Q3 		$12K Hold
232
– – ﹤0.01% 3489
2021
Q2 		$12K Hold
232
– – ﹤0.01% 3427
2021
Q1 		$11K Buy
+232
New +$10.2K ﹤0.01% 3371

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of ProShares Large Cap Core Plus (CSM) in Q3 2022, closing a stake of 232 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in CSM in Q1 2021 and held it in 6 quarters. The position peaked at $13K in Q4 2021. 76 funds tracked by Wall St. Rank hold CSM as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining ProShares Large Cap Core Plus position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 232 ProShares Large Cap Core Plus shares in Q3 2022, an estimated $10K.
  • CAPTRUST Financial Advisors first reported a position in ProShares Large Cap Core Plus in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's ProShares Large Cap Core Plus position peaked at $13K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2022.

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