CPL
AVLV icon

CAP Partners LLC’s Avantis US Large Cap Value ETF AVLV Stock Holding History

CAP Partners LLC’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.38M Buy
29,472
+645
+2% +$52.3K 1.34% 22
2025
Q4 		$2.18M Buy
28,827
+338
+1% +$24.9K 1.24% 24
2025
Q3 		$2.06M Buy
28,489
+715
+3% +$50.5K 1.17% 25
2025
Q2 		$1.89M Buy
27,774
+1,540
+6% +$99.2K 1.19% 25
2025
Q1 		$1.71M Sell
26,234
-10,515
-29% -$713K 1.24% 23
2024
Q4 		$2.45M Sell
36,749
-1,093
-3% -$74.4K 1.73% 16
2024
Q3 		$2.49M Buy
37,842
+1,821
+5% +$116K 1.86% 13
2024
Q2 		$2.26M Buy
36,021
+2,401
+7% +$150K 1.84% 13
2024
Q1 		$2.16M Buy
33,620
+660
+2% +$39.6K 1.91% 13
2023
Q4 		$1.9M Buy
+32,960
New +$1.77M 1.88% 13

Other funds holding AVLV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.09B AUM