CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s CEL-SCI Corp CVM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-132
Closed -$18K – 2515
2022
Q2 		$18K Buy
132
+1
+0.8% +$104 ﹤0.01% 3422
2022
Q1 		$15K Hold
131
– – ﹤0.01% 3568
2021
Q4 		$28K Hold
131
– – ﹤0.01% 3066
2021
Q3 		$43K Buy
131
+1
+0.8% +$292 ﹤0.01% 2666
2021
Q2 		$34K Buy
130
+1
+0.8% +$619 ﹤0.01% 2751
2021
Q1 		$59K Sell
129
-87
-40% -$47.5K ﹤0.01% 2324
2020
Q4 		$76K Sell
216
-64
-23% -$25.2K ﹤0.01% 1641
2020
Q3 		$113K Buy
280
+85
+44% +$33.5K ﹤0.01% 1290
2020
Q2 		$84K Buy
+195
New +$80.1K ﹤0.01% 1406
2019
Q4 		– Sell
-229
Closed -$61K – 1176
2019
Q3 		$61K Buy
229
+129
+129% +$30.2K ﹤0.01% 930
2019
Q2 		$25K Buy
+100
New +$18.1K ﹤0.01% 1209

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of CEL-SCI Corp (CVM) in Q3 2022, closing a stake of 132 shares — an estimated $18K sold.

CAPTRUST Financial Advisors first reported a position in CVM in Q2 2019 and held it in 11 quarters. The position peaked at $113K in Q3 2020. 76 funds tracked by Wall St. Rank hold CVM as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining CEL-SCI Corp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 132 CEL-SCI Corp shares in Q3 2022, an estimated $18K.
  • CAPTRUST Financial Advisors first reported a position in CEL-SCI Corp in Q2 2019 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's CEL-SCI Corp position peaked at $113K in Q3 2020.
  • 76 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2022.

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