CIK: 0001512024
Captrust Financial Advisors
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-05-15 | 4.84M | 5.10M | Shares | 840.97M | 256.70K |
2021-05-17 | 2.89M | 2.90M | Shares | 262.06M | 11.14K |
2021-05-17 | 2.17M | 2.33M | Shares | 90.15M | 162.33K |
2021-05-17 | 1.93M | 2.01M | Shares | 64.20M | 74.98K |
2020-08-14 | 36.80K | 1.88M | Shares | 69.61M | 1.85M |
2020-08-14 | 36.80K | 1.88M | Shares | 69.61M | 1.85M |
2021-05-17 | 1.74M | 1.77M | Shares | 27.42M | 28.42K |
2021-05-17 | 1.50M | 1.72M | Shares | 37.67M | 223.62K |
2021-05-17 | 1.50M | 1.56M | Shares | 45.51M | 58.56K |
2021-05-17 | 1.46M | 1.55M | Shares | 35.09M | 92.09K |
2021-02-16 | 1.29M | 1.51M | Shares | 37.06M | 216.66K |
2021-05-17 | 1.25M | 1.25M | Shares | 9K | 0 |
2021-05-17 | 1.25M | 1.25M | Shares | 9K | 0 |
2021-05-17 | 916.42K | 1.16M | Shares | 67.33M | 241.40K |
2021-02-16 | 1.01M | 1.12M | Shares | 249.55M | 110.13K |
2021-05-17 | 808.43K | 1.01M | Shares | 30.67M | 204.91K |
2021-05-17 | 912.91K | 951.79K | Shares | 34.26M | 38.88K |
2020-11-17 | 900K | 902.50K | Shares | 1.15M | 2.50K |
2021-02-16 | 798.03K | 900.50K | Shares | 38.96M | 102.47K |
2021-02-16 | 788.28K | 871.25K | Shares | 32.99M | 82.97K |
2020-11-17 | 1.05M | 826.56K | Shares | 30.32M | -226.96K |
2021-05-17 | 717.67K | 783.28K | Shares | 50.62M | 65.61K |
2021-05-17 | 745.30K | 764.49K | Shares | 41.34M | 19.19K |
2021-05-17 | 676.66K | 763.27K | Shares | 27.65M | 86.61K |
2021-05-17 | 722.89K | 758.21K | Shares | 102.69M | 35.32K |
2021-05-17 | 463.68K | 747.77K | Shares | 61.46M | 284.09K |
2021-05-17 | 575.21K | 741.42K | Shares | 53.94M | 166.21K |
2021-05-17 | 724.94K | 724.94K | Shares | 13.85M | 0 |
2020-08-14 | 44.54K | 713.34K | Shares | 74.66M | 668.80K |
2020-08-14 | 44.54K | 713.34K | Shares | 74.66M | 668.80K |
2021-05-17 | 682.46K | 711.46K | Shares | 43.63M | 29.00K |
2021-05-17 | 659.36K | 659.36K | Shares | 2.86M | 0 |
2021-05-17 | 597.26K | 656.94K | Shares | 16.20M | 59.68K |
2020-08-14 | 13.40K | 650.51K | Shares | 65.60M | 637.12K |
2020-08-14 | 13.40K | 650.51K | Shares | 65.60M | 637.12K |
2020-11-17 | 744.78K | 646.97K | Shares | 28.22M | -97.81K |
2020-11-17 | 744.78K | 646.97K | Shares | 28.22M | -97.81K |
2021-02-16 | 596.24K | 643.29K | Shares | 28.79M | 47.04K |
2021-02-16 | 553.67K | 629.00K | Shares | 51.86M | 75.33K |
2021-05-17 | 554.53K | 618.97K | Shares | 33.63M | 64.44K |
2021-02-16 | 634.06K | 617.30K | Shares | 12.83M | -16.75K |
2021-02-16 | 542.00K | 599.21K | Shares | 22.36M | 57.21K |
2021-05-17 | 558.64K | 566.42K | Shares | 26.72M | 7.78K |
2021-02-16 | 492.47K | 545.21K | Shares | 38.99M | 52.74K |
2021-05-17 | 528.21K | 538.46K | Shares | 29.46M | 10.25K |
2021-05-17 | 463.15K | 537.93K | Shares | 29.11M | 74.78K |
2021-05-17 | 513.29K | 537.32K | Shares | 25.41M | 24.03K |
2020-11-17 | 178.22K | 528.86K | Shares | 45.74M | 350.64K |
2021-05-17 | 446.29K | 524.17K | Shares | 14.04M | 77.88K |
2021-05-17 | 514.63K | 517.08K | Shares | 98.34M | 2.45K |
2021-02-16 | 496.41K | 511.99K | Shares | 1.63M | 15.58K |
2021-02-16 | 500K | 500K | Shares | 770K | 0 |
2020-08-14 | 1.19M | 496.43K | Shares | 28.67M | -695.85K |
2020-08-14 | 1.19M | 496.43K | Shares | 28.67M | -695.85K |
2021-02-16 | 448.35K | 485.35K | Shares | 33.15M | 37.00K |
2021-05-17 | 415.43K | 479.83K | Shares | 65.18M | 64.40K |
2021-05-17 | 453.90K | 478.09K | Shares | 50.10M | 24.19K |
2020-11-17 | 452.50K | 467.33K | Shares | 8.48M | 14.83K |
2020-11-17 | 452.50K | 467.33K | Shares | 8.48M | 14.83K |
2021-02-16 | 437.13K | 464.29K | Shares | 23.13M | 27.16K |
2020-11-17 | 577.61K | 452.61K | Shares | 153.15M | -125.00K |
2020-11-17 | 577.61K | 452.61K | Shares | 153.15M | -125.00K |
2021-05-17 | 448.02K | 449.22K | Shares | 9.89M | 1.20K |
2020-08-14 | 628.22K | 446.35K | Shares | 13.32M | -181.87K |
2020-08-14 | 628.22K | 446.35K | Shares | 13.32M | -181.87K |
2020-11-17 | 442.10K | 426.88K | Shares | 21.69M | -15.22K |
2020-11-17 | 442.10K | 426.88K | Shares | 21.69M | -15.22K |
2021-05-17 | 8.81K | 426.23K | Shares | 37.53M | 417.43K |
2020-08-14 | 491.38K | 417.56K | Shares | 21.11M | -73.82K |
2020-08-14 | 491.38K | 417.56K | Shares | 21.11M | -73.82K |
2020-08-14 | 411.89K | 414.62K | Shares | 30.62M | 2.73K |
2020-08-14 | 411.89K | 414.62K | Shares | 30.62M | 2.73K |
2021-05-17 | 394.96K | 409.80K | Shares | 51.34M | 14.84K |
2021-02-16 | 403.21K | 402.80K | Shares | 16.31M | -415 |
2020-11-17 | 401.62K | 401.62K | Shares | 1.57M | 0 |
2021-05-17 | 353.93K | 381.53K | Shares | 62.70M | 27.60K |
2021-05-17 | 328.23K | 371.37K | Shares | 56.53M | 43.13K |
2020-08-14 | 328.16K | 368.42K | Shares | 9.84M | 40.26K |
2020-08-14 | 328.16K | 368.42K | Shares | 9.84M | 40.26K |
2021-05-17 | 364.36K | 363.12K | Shares | 1.60M | -1.25K |
2021-05-17 | 364.36K | 363.12K | Shares | 1.60M | -1.25K |
2021-05-17 | 612.86K | 352.15K | Shares | 20.54M | -260.72K |
2021-05-17 | 380.09K | 347.22K | Shares | 19.39M | -32.87K |
2021-05-17 | 318.97K | 340.08K | Shares | 60.94M | 21.11K |
2021-02-16 | 314.87K | 335.43K | Shares | 21.70M | 20.57K |
2020-11-17 | 420.45K | 335.42K | Shares | 23.89M | -85.03K |
2020-11-17 | 420.45K | 335.42K | Shares | 23.89M | -85.03K |
2021-05-17 | 335.88K | 333.95K | Shares | 4.39M | -1.93K |
2021-05-17 | 315.26K | 329.42K | Shares | 19.74M | 14.16K |
2020-11-17 | 371.17K | 321.29K | Shares | 55.17M | -49.88K |
2020-11-17 | 371.17K | 321.29K | Shares | 55.17M | -49.88K |
2021-05-17 | 0 | 314.47K | Shares | 1.13M | 314.47K |
2021-05-17 | 272.12K | 293.12K | Shares | 72.93M | 21.00K |
2020-11-17 | 398.46K | 292.87K | Shares | 99.06M | -105.59K |
2020-11-17 | 398.46K | 292.87K | Shares | 99.06M | -105.59K |
2021-02-16 | 269.76K | 286.32K | Shares | 30.68M | 16.56K |
2020-11-17 | 391.32K | 283.85K | Shares | 18.17M | -107.47K |
2020-11-17 | 391.32K | 283.85K | Shares | 18.17M | -107.47K |
2021-02-16 | 247.53K | 281.98K | Shares | 1.74M | 34.45K |
2021-02-16 | 162.72K | 278.63K | Shares | 2.45M | 115.91K |