Capital Analysts LLC’s Cross Timbers Royalty Trust CRT Stock Holding History

Capital Analysts LLC’s Portfolio CRT Stock Details CRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,559	Closed	-$352K	–	970
2021 Q1	$352K	Buy	+41,559	New	+$361K	0.02%	279
2018 Q3	–	Sell	-270	Closed	-$4K	–	573
2018 Q2	$4K	Hold	270	–	–	﹤0.01%	519
2018 Q1	$4K	Hold	270	–	–	﹤0.01%	508
2017 Q4	$4K	Hold	270	–	–	﹤0.01%	420
2017 Q3	$4K	Buy	+270	New	+$4.01K	﹤0.01%	426

Other funds holding CRT

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Analysts LLC's CRT Position: Q2 2021 in Review

Capital Analysts LLC sold out of Cross Timbers Royalty Trust (CRT) in Q2 2021, closing a stake of 41,559 shares — an estimated $352K sold.

Capital Analysts LLC first reported a position in CRT in Q3 2017 and held it in 5 quarters. The position peaked at $352K in Q1 2021. 20 funds tracked by Wall St. Rank hold CRT as of Q2 2021.

Capital Analysts LLC reported no remaining Cross Timbers Royalty Trust position as of Q2 2021 after selling out during the quarter.
Capital Analysts LLC sold 41,559 Cross Timbers Royalty Trust shares in Q2 2021, an estimated $352K.
Capital Analysts LLC first reported a position in Cross Timbers Royalty Trust in Q3 2017 and held it in 5 quarters.
Capital Analysts LLC's Cross Timbers Royalty Trust position peaked at $352K in Q1 2021.
20 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.