CAPTRUST Financial Advisors
QUS icon

CAPTRUST Financial Advisors’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio QUS Stock Details QUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$355K Buy
2,068
+376
+22% +$66.4K ﹤0.01% 2276
2025
Q4 		$295K Sell
1,692
-43
-2% -$7.41K ﹤0.01% 2270
2025
Q3 		$297K Sell
1,735
-176
-9% -$29.2K ﹤0.01% 2175
2025
Q2 		$312K Buy
+1,911
New +$298K ﹤0.01% 2029
2025
Q1 		– Sell
-2,568
Closed -$398K – 2439
2024
Q4 		$398K Buy
2,568
+113
+5% +$18K ﹤0.01% 1739
2024
Q3 		$387K Buy
2,455
+92
+4% +$14K ﹤0.01% 1734
2024
Q2 		$348K Buy
2,363
+161
+7% +$23.2K ﹤0.01% 1719
2024
Q1 		$321K Buy
2,202
+22
+1% +$3.05K ﹤0.01% 1740
2023
Q4 		$288K Buy
2,180
+74
+4% +$9.26K ﹤0.01% 2138
2023
Q3 		$254K Sell
2,106
-6,223
-75% -$772K ﹤0.01% 2118
2023
Q2 		$1.02M Buy
8,329
+3,227
+63% +$381K ﹤0.01% 1193
2023
Q1 		$591K Hold
5,102
– – ﹤0.01% 1311
2022
Q4 		$563K Hold
5,102
– – ﹤0.01% 1277
2022
Q3 		$518K Buy
+5,102
New +$572K ﹤0.01% 1226

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SMA
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Morgan Stanley
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