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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
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)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)
Spdr S&p 500 Etf Trust Etf (SPY)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Technology Select Sector Spdr Fund Etf (XLK)
Amazon Stock (AMZN)
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)

View all positions for Captrust Financial Advisors

Top funds holding Compass

Vanguard Group
Antipodes Partners
Rima Management
Maple Rock Capital Partners
Jacobs Levy Equity Management
Dimensional Fund Advisors
Discovery Capital Management
Charles Schwab Investment Management
Portolan Capital Management
J. Goldman & Co
Davidson Kempner Capital Management
First American Financial Corp
Wellington Management Company
Point72 Asset Management
Metavasi Capital

View all funds holding Compass