CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$192K Buy
34,665
+9,054
+35% +$54.1K ﹤0.01% 2697
2025
Q4 		$161K Sell
25,611
-2,399
-9% -$14.9K ﹤0.01% 2555
2025
Q3 		$178K Sell
28,010
-4,582
-14% -$30.3K ﹤0.01% 2448
2025
Q2 		$222K Buy
+32,592
New +$212K ﹤0.01% 2230
2023
Q4 		– Sell
-12,477
Closed -$73.9K – 2802
2023
Q3 		$73.9K Buy
12,477
+128
+1% +$813 ﹤0.01% 2453
2023
Q2 		$79.9K Buy
+12,349
New +$75.4K ﹤0.01% 2402
2014
Q1 		– Sell
-15
Closed – – 208
2013
Q4 		$0 Buy
+15
New +$86 ﹤0.01% 210
2013
Q3 		– Sell
-15
Closed – – 204
2013
Q2 		$0 Buy
+15
New +$78 ﹤0.01% 191

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