CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s i3 Verticals IIIV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IIIV Stock Details IIIV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7
Closed – – 3014
2022
Q2 		$0 Hold
7
– – ﹤0.01% 5027
2022
Q1 		$0 Sell
7
-88
-93% – ﹤0.01% 5011
2021
Q4 		$2K Buy
+95
New +$2K ﹤0.01% 4414