CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Virtus Total Return Fund ZTR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ZTR Stock Details ZTR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$79.1K	Buy
2024 Q1	–	Sell
2023 Q4	$180K	Buy
2022 Q4	–	Sell
2022 Q3	$77K	Buy
2016 Q2	–	Sell
2016 Q1	$4K	Buy