CAPTRUST Financial Advisors
FA icon

CAPTRUST Financial Advisors’s First Advantage FA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,254
Closed -$485K – 2323
2023
Q4 		$485K Sell
29,254
-8,983
-23% -$131K ﹤0.01% 1757
2023
Q3 		$527K Buy
38,237
+9,097
+31% +$132K ﹤0.01% 1620
2023
Q2 		$449K Buy
+29,140
New +$391K ﹤0.01% 1681
2023
Q1 		– Sell
-14,875
Closed -$193K – 2338
2022
Q4 		$193K Buy
+14,875
New +$194K ﹤0.01% 1955

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

CAPTRUST Financial Advisors's FA Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of First Advantage (FA) in Q1 2024, closing a stake of 29,254 shares — an estimated $485K sold.

CAPTRUST Financial Advisors first reported a position in FA in Q4 2022 and held it in 4 quarters. The position peaked at $527K in Q3 2023. 111 funds tracked by Wall St. Rank hold FA as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining First Advantage position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 29,254 First Advantage shares in Q1 2024, an estimated $485K.
  • CAPTRUST Financial Advisors first reported a position in First Advantage in Q4 2022 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's First Advantage position peaked at $527K in Q3 2023.
  • 111 funds tracked by Wall St. Rank held First Advantage as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.