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 Q2	$181K	Sell	31,225 -3,440	-10%	-$19.8K	﹤0.01%	2913
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

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CAPTRUST Financial Advisors's USA Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Liberty All-Star Equity Fund (USA) stake by 9.9% in Q2 2026, selling an estimated $19.8K and leaving 31,225 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

CAPTRUST Financial Advisors first reported a position in USA in Q2 2013 and has held it in 9 quarters since. The position peaked at $222K in Q2 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

CAPTRUST Financial Advisors held 31,225 shares of Liberty All-Star Equity Fund worth $181K as of Q2 2026.
CAPTRUST Financial Advisors sold 3,440 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $19.8K.
Liberty All-Star Equity Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2913 holding.
CAPTRUST Financial Advisors first reported a position in Liberty All-Star Equity Fund in Q2 2013 and has held it in 9 quarters since.
CAPTRUST Financial Advisors's Liberty All-Star Equity Fund position peaked at $222K in Q2 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.