CAPTRUST Financial Advisors
ESGR

CAPTRUST Financial Advisors’s Enstar Group ESGR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-625
Closed -$210K – 2654
2025
Q2 		$210K Sell
625
-126
-17% -$42.1K ﹤0.01% 2272
2025
Q1 		$250K Buy
751
+4
+0.5% +$1.32K ﹤0.01% 2049
2024
Q4 		$241K Sell
747
-1,897
-72% -$614K ﹤0.01% 2041
2024
Q3 		$850K Buy
+2,644
New +$857K ﹤0.01% 1288
2022
Q3 		– Sell
-2,515
Closed -$538K – 2660
2022
Q2 		$538K Sell
2,515
-77
-3% -$17.9K ﹤0.01% 1111
2022
Q1 		$677K Buy
2,592
+24
+0.9% +$6.37K ﹤0.01% 1013
2021
Q4 		$636K Buy
2,568
+65
+3% +$15.4K ﹤0.01% 1005
2021
Q3 		$588K Buy
2,503
+3
+0.1% +$732 ﹤0.01% 964
2021
Q2 		$597K Sell
2,500
-498
-17% -$124K 0.01% 917
2021
Q1 		$740K Sell
2,998
-134
-4% -$30.4K 0.01% 805
2020
Q4 		$642K Buy
3,132
+62
+2% +$11.7K 0.01% 749
2020
Q3 		$501K Buy
3,070
+358
+13% +$60.9K 0.01% 710
2020
Q2 		$411K Buy
2,712
+1,964
+263% +$290K 0.01% 777
2020
Q1 		$114K Buy
+748
New +$137K ﹤0.01% 1067

Other funds holding ESGR

CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

CAPTRUST Financial Advisors's ESGR Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 625 shares — an estimated $210K sold.

CAPTRUST Financial Advisors first reported a position in ESGR in Q1 2020 and held it in 14 quarters. The position peaked at $850K in Q3 2024. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 625 Enstar Group shares in Q3 2025, an estimated $210K.
  • CAPTRUST Financial Advisors first reported a position in Enstar Group in Q1 2020 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Enstar Group position peaked at $850K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.