CAPTRUST Financial Advisors’s Custom Truck One Source CTOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-129	Closed	-$1K	–	2498
2022 Q2	$1K	Buy	+129	New	+$822	﹤0.01%	4656
2022 Q1	–	Sell	-7	Closed	–	–	4948
2021 Q4	$0	Buy	+7	New	+$60	﹤0.01%	4787
2021 Q2	–	Sell	-361	Closed	-$3K	–	4540
2021 Q1	$3K	Buy	+361	New	+$2.94K	﹤0.01%	3900
2020 Q4	–	Sell	-391	Closed	-$2K	–	3417
2020 Q3	$2K	Hold	391	–	–	﹤0.01%	2746
2020 Q2	$2K	Buy	+391	New	+$1.14K	﹤0.01%	2586
2019 Q4	–	Sell	-586	Closed	-$4K	–	1170
2019 Q3	$4K	Sell	586 -346	-37%	-$2.71K	﹤0.01%	1679
2019 Q2	$10K	Buy	+932	New	+$9.57K	﹤0.01%	1495

Other funds holding CTOS

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors sold out of Custom Truck One Source (CTOS) in Q3 2022, closing a stake of 129 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in CTOS in Q2 2019 and held it in 7 quarters. The position peaked at $10K in Q2 2019. 87 funds tracked by Wall St. Rank hold CTOS as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Custom Truck One Source position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 129 Custom Truck One Source shares in Q3 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in Custom Truck One Source in Q2 2019 and held it in 7 quarters.
CAPTRUST Financial Advisors's Custom Truck One Source position peaked at $10K in Q2 2019.
87 funds tracked by Wall St. Rank held Custom Truck One Source as of Q3 2022.

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