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Compass shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of Compass (COMP) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in Compass

Tip: Access up to 7 years of quarterly data

All positions including Compass held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2024-12-31 $897k 153k 5.85
2024-09-30 $897k 147k 6.11
2024-06-30 $514k 143k 3.60
2024-03-31 $479k 133k 3.60
2023-12-31 $534k 142k 3.76
2023-09-30 $394k 136k 2.90
2023-06-30 $468k 134k 3.50
2023-03-31 $152k 47k 3.23
2022-06-30 $999 350 2.86
2022-03-31 $3.0k 350 8.57
2021-12-31 $3.0k 350 8.57
2021-09-30 $5.0k 350 14.29
2021-06-30 $5.0k 350 14.29

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Apple Stock (AAPL)
Vanguard Value Etf (VTV)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Microsoft Corp Stock (MSFT)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Nvidia Corporation Stock (NVDA)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Vanguard Mega Cap Growth Etf Etf (MGK)
Vanguard S&p 500 Etf Etf (VOO)
Vanguard Small-cap Etf Etf (VB)
Vanguard Growth Etf Etf (VUG)
Amazon Stock (AMZN)
Spdr S&p 500 Etf Trust Etf (SPY)

View all positions for Captrust Financial Advisors

Top funds holding Compass

Vanguard Group
Sb Investment Advisers
FMR
BlackRock
Geode Capital Management
State Street Corporation
Winslow Capital Management
Kanen Wealth Management
Jacobs Levy Equity Management
Charles Schwab Investment Management
Rima Management
Arrowstreet Capital, Limited Partnership
Goldman Sachs Group
Citadel Advisors
Driehaus Capital Management

View all funds holding Compass