CAPTRUST Financial Advisors
SMAR

CAPTRUST Financial Advisors’s Smartsheet Inc. SMAR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SMAR Stock Details SMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,816
Closed -$1.33M – 2477
2024
Q4 		$1.33M Buy
23,816
+10,505
+79% +$588K ﹤0.01% 1084
2024
Q3 		$737K Buy
13,311
+5,811
+77% +$282K ﹤0.01% 1372
2024
Q2 		$331K Buy
+7,500
New +$299K ﹤0.01% 1758
2024
Q1 		– Sell
-24,075
Closed -$1.15M – 2703
2023
Q4 		$1.15M Buy
24,075
+14,748
+158% +$629K ﹤0.01% 1179
2023
Q3 		$377K Buy
+9,327
New +$383K ﹤0.01% 1835
2022
Q3 		– Sell
-3,530
Closed -$111K – 4217
2022
Q2 		$111K Buy
3,530
+2,364
+203% +$98K ﹤0.01% 2127
2022
Q1 		$64K Buy
1,166
+19
+2% +$1.08K ﹤0.01% 2610
2021
Q4 		$89K Buy
1,147
+102
+10% +$7.13K ﹤0.01% 2246
2021
Q3 		$72K Buy
1,045
+1,017
+3,632% +$74.8K ﹤0.01% 2327
2021
Q2 		$2K Sell
28
-116
-81% -$7.24K ﹤0.01% 4222
2021
Q1 		$9K Buy
144
+7
+5% +$490 ﹤0.01% 3504
2020
Q4 		$9K Hold
137
– – ﹤0.01% 2637
2020
Q3 		$7K Hold
137
– – ﹤0.01% 2438
2020
Q2 		$7K Buy
+137
New +$6.97K ﹤0.01% 2316

Other funds holding SMAR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CAPTRUST Financial Advisors's SMAR Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of Smartsheet Inc. (SMAR) in Q1 2025, closing a stake of 23,816 shares — an estimated $1.33M sold.

CAPTRUST Financial Advisors first reported a position in SMAR in Q2 2020 and held it in 14 quarters. The position peaked at $1.33M in Q4 2024. 7 funds tracked by Wall St. Rank hold SMAR as of Q1 2025.

  • CAPTRUST Financial Advisors reported no remaining Smartsheet Inc. position as of Q1 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 23,816 Smartsheet Inc. shares in Q1 2025, an estimated $1.33M.
  • CAPTRUST Financial Advisors first reported a position in Smartsheet Inc. in Q2 2020 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Smartsheet Inc. position peaked at $1.33M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.