CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Gaia GAIA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-63
Closed -$1K – 4984
2021
Q4 		$1K Hold
63
– – ﹤0.01% 4568
2021
Q3 		$1K Hold
63
– – ﹤0.01% 4426
2021
Q2 		$1K Hold
63
– – ﹤0.01% 4333
2021
Q1 		$1K Buy
+63
New +$686 ﹤0.01% 4188

Other funds holding GAIA

MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAPTRUST Financial Advisors's GAIA Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of Gaia (GAIA) in Q1 2022, closing a stake of 63 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in GAIA in Q1 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 47 funds tracked by Wall St. Rank hold GAIA as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining Gaia position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 63 Gaia shares in Q1 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Gaia in Q1 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Gaia position peaked at $1K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Gaia as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.