CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Monarch Casino & Resort MCRI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$237K Buy
+1,800
New +$210K ﹤0.01% 2759
2022
Q3 		– Sell
-1,593
Closed -$93K – 3219
2022
Q2 		$93K Hold
1,593
– – ﹤0.01% 2247
2022
Q1 		$139K Buy
1,593
+368
+30% +$27.5K ﹤0.01% 2005
2021
Q4 		$91K Hold
1,225
– – ﹤0.01% 2232
2021
Q3 		$82K Buy
1,225
+18
+1% +$1.16K ﹤0.01% 2230
2021
Q2 		$80K Sell
1,207
-18
-1% -$1.24K ﹤0.01% 2198
2021
Q1 		$74K Buy
+1,225
New +$74.8K ﹤0.01% 2157

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American Century Companies
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DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CAPTRUST Financial Advisors's MCRI Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Monarch Casino & Resort (MCRI) in Q2 2026: 1,800 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #2759 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in MCRI as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in MCRI in Q1 2021 and has held it in 7 quarters since. 259 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,800 shares of Monarch Casino & Resort worth $237K as of Q2 2026.
  • Monarch Casino & Resort was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Monarch Casino & Resort made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2759 holding.
  • CAPTRUST Financial Advisors first reported a position in Monarch Casino & Resort in Q1 2021 and has held it in 7 quarters since.
  • 259 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.