CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Super League Enterprise SLE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SLE Stock Details SLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Hold
0
– -$1K – 3733
2022
Q2 		– Hold
0
– – – 4745
2022
Q1 		– Hold
0
– – – 4539
2021
Q4 		– Hold
0
– – – 4444
2021
Q3 		– Hold
0
– – – 4147
2021
Q2 		– Hold
0
– – – 3877
2021
Q1 		– Hold
0
– – – 3607
2020
Q4 		– Hold
0
– – – 3499
2020
Q3 		– Hold
0
– – – 3212
2020
Q2 		– Sell
-5
Closed -$140K – 2890
2020
Q1 		$108K Hold
5
– – ﹤0.01% 1092
2019
Q4 		$115K Buy
+5
New +$148K ﹤0.01% 996

Other funds holding SLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ceeto Capital Group
Ceeto Capital Group Coral Gables, Florida $369M AUM 34.8% 1-Year Est. Return
Heron Bay Capital Management
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAPTRUST Financial Advisors's SLE Position: Q3 2022 in Review

CAPTRUST Financial Advisors held its Super League Enterprise (SLE) position steady in Q3 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3733.

CAPTRUST Financial Advisors first reported a position in SLE in Q4 2019 and has held it in 2 quarters since. The position peaked at $115K in Q4 2019. 23 funds tracked by Wall St. Rank hold SLE as of Q3 2022.

  • CAPTRUST Financial Advisors held 0 shares of Super League Enterprise worth $0 as of Q3 2022.
  • CAPTRUST Financial Advisors left its Super League Enterprise share count unchanged in Q3 2022.
  • Super League Enterprise made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2022, its #3733 holding.
  • CAPTRUST Financial Advisors first reported a position in Super League Enterprise in Q4 2019 and has held it in 2 quarters since.
  • CAPTRUST Financial Advisors's Super League Enterprise position peaked at $115K in Q4 2019.
  • 23 funds tracked by Wall St. Rank held Super League Enterprise as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.