CAPTRUST Financial Advisors
DV icon

CAPTRUST Financial Advisors’s DoubleVerify DV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$698K Buy
73,498
+33,250
+83% +$340K ﹤0.01% 1811
2025
Q4 		$460K Buy
40,248
+2,190
+6% +$24.2K ﹤0.01% 1947
2025
Q3 		$456K Buy
38,058
+2,529
+7% +$37.5K ﹤0.01% 1877
2025
Q2 		$532K Buy
35,529
+11,214
+46% +$154K ﹤0.01% 1699
2025
Q1 		$325K Sell
24,315
-7,765
-24% -$144K ﹤0.01% 1890
2024
Q4 		$616K Sell
32,080
-9,282
-22% -$175K ﹤0.01% 1500
2024
Q3 		$697K Buy
41,362
+15,714
+61% +$300K ﹤0.01% 1406
2024
Q2 		$499K Buy
25,648
+8,785
+52% +$212K ﹤0.01% 1501
2024
Q1 		$593K Sell
16,863
-4,568
-21% -$170K ﹤0.01% 1398
2023
Q4 		$788K Buy
+21,431
New +$668K ﹤0.01% 1419
2022
Q3 		– Sell
-4,510
Closed -$102K – 2595
2022
Q2 		$102K Sell
4,510
-84
-2% -$1.89K ﹤0.01% 2182
2022
Q1 		$116K Buy
4,594
+61
+1% +$1.59K ﹤0.01% 2157
2021
Q4 		$151K Sell
4,533
-162
-3% -$5.4K ﹤0.01% 1844
2021
Q3 		$160K Buy
+4,695
New +$166K ﹤0.01% 1724

Other funds holding DV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return