CAPTRUST Financial Advisors
ASG

CAPTRUST Financial Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-26,644
Closed -$144K – 2640
2023
Q2 		$144K Sell
26,644
-495
-2% -$2.56K ﹤0.01% 2333
2023
Q1 		$143K Sell
27,139
-4,119
-13% -$21.5K ﹤0.01% 2110
2022
Q4 		$154K Buy
+31,258
New +$161K ﹤0.01% 1991

Other funds holding ASG

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAPTRUST Financial Advisors's ASG Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Liberty All-Star Growth Fund (ASG) in Q3 2023, closing a stake of 26,644 shares — an estimated $144K sold.

CAPTRUST Financial Advisors first reported a position in ASG in Q4 2022 and held it in 3 quarters. The position peaked at $154K in Q4 2022. 66 funds tracked by Wall St. Rank hold ASG as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Liberty All-Star Growth Fund position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 26,644 Liberty All-Star Growth Fund shares in Q3 2023, an estimated $144K.
  • CAPTRUST Financial Advisors first reported a position in Liberty All-Star Growth Fund in Q4 2022 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Liberty All-Star Growth Fund position peaked at $154K in Q4 2022.
  • 66 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.