PACER FDS TR

Ticker: CAFG CUSIP: 69374H352 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,087 Value ($000) $358 Avg Close Range
Q3 2025
Shares 17,449 Value ($000) $453 Avg Close Range
Q2 2025
Shares 17,061 Value ($000) $417 Avg Close Range
Q1 2025
Shares 16,652 Value ($000) $402 Avg Close Range
Q4 2024
Shares 16,652 Value ($000) $424 Avg Close Range
Q3 2024
Shares 13,243 Value ($000) $337 Avg Close Range
Q2 2024
Shares 12,792 Value ($000) $302 Avg Close Range
Q1 2024
Shares 12,167 Value ($000) $293 Avg Close Range
Q4 2023
Shares 10,450 Value ($000) $250 Avg Close Range