CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Carriage Services CSV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-554
Closed -$22K – 2490
2022
Q2 		$22K Sell
554
-184
-25% -$7.94K ﹤0.01% 3311
2022
Q1 		$39K Sell
738
-31
-4% -$1.64K ﹤0.01% 2963
2021
Q4 		$50K Sell
769
-11
-1% -$570 ﹤0.01% 2664
2021
Q3 		$35K Buy
780
+313
+67% +$12.7K ﹤0.01% 2804
2021
Q2 		$17K Sell
467
-12
-3% -$448 ﹤0.01% 3211
2021
Q1 		$17K Buy
+479
New +$16.6K ﹤0.01% 3103

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