CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s The RealReal REAL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio REAL Stock Details REAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,519
Closed -$6K – 3604
2022
Q2 		$6K Buy
2,519
+2,157
+596% +$9.6K ﹤0.01% 4013
2022
Q1 		$3K Buy
362
+231
+176% +$2.04K ﹤0.01% 4383
2021
Q4 		$2K Buy
131
+97
+285% +$1.28K ﹤0.01% 4438
2021
Q3 		$0 Sell
34
-257
-88% -$3.81K ﹤0.01% 4738
2021
Q2 		$6K Sell
291
-2,918
-91% -$59.6K ﹤0.01% 3794
2021
Q1 		$73K Sell
3,209
-73
-2% -$1.79K ﹤0.01% 2169
2020
Q4 		$64K Sell
3,282
-59
-2% -$910 ﹤0.01% 1717
2020
Q3 		$50K Buy
3,341
+3,141
+1,571% +$48K ﹤0.01% 1630
2020
Q2 		$3K Buy
+200
New +$2.38K ﹤0.01% 2525

Other funds holding REAL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return