CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio QLV Stock Details QLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,424
Closed -$70K – 3574
2022
Q2 		$70K Buy
1,424
+1,127
+379% +$58.1K ﹤0.01% 2484
2022
Q1 		$16K Sell
297
-239
-45% -$12.7K ﹤0.01% 3538
2021
Q4 		$30K Buy
+536
New +$29.2K ﹤0.01% 3027

Other funds holding QLV

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors's QLV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of FlexShares US Quality Low Volatility Index Fund (QLV) in Q3 2022, closing a stake of 1,424 shares — an estimated $70K sold.

CAPTRUST Financial Advisors first reported a position in QLV in Q4 2021 and held it in 3 quarters. The position peaked at $70K in Q2 2022. 22 funds tracked by Wall St. Rank hold QLV as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining FlexShares US Quality Low Volatility Index Fund position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,424 FlexShares US Quality Low Volatility Index Fund shares in Q3 2022, an estimated $70K.
  • CAPTRUST Financial Advisors first reported a position in FlexShares US Quality Low Volatility Index Fund in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's FlexShares US Quality Low Volatility Index Fund position peaked at $70K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.