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Capital Analysts LLC’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Capital Analysts LLC’s Portfolio AVSC Stock Details AVSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Buy
14,551
+45
+0.3% +$3.07K 0.02% 351
2026
Q1 		$904K Buy
14,506
+21
+0.1% +$1.32K 0.02% 348
2025
Q4 		$851K Buy
14,485
+551
+4% +$31.9K 0.02% 336
2025
Q3 		$798K Buy
13,934
+2,709
+24% +$149K 0.02% 340
2025
Q2 		$579K Buy
11,225
+40
+0.4% +$1.93K 0.02% 368
2025
Q1 		$541K Buy
11,185
+31
+0.3% +$1.64K 0.02% 357
2024
Q4 		$606K Buy
11,154
+7,858
+238% +$439K 0.02% 310
2024
Q3 		$178K Buy
+3,296
New +$174K 0.01% 488

Other funds holding AVSC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Analysts LLC's AVSC Position: Q2 2026 in Review

Capital Analysts LLC increased its Avantis US Small Cap Equity ETF (AVSC) stake by 0.31% in Q2 2026, buying an estimated $3.07K and bringing the position to 14,551 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #351.

Capital Analysts LLC first reported a position in AVSC in Q3 2024 and has held it in 8 quarters since. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Capital Analysts LLC held 14,551 shares of Avantis US Small Cap Equity ETF worth $1.07M as of Q2 2026.
  • Capital Analysts LLC bought 45 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $3.07K.
  • Avantis US Small Cap Equity ETF made up 0.02% of Capital Analysts LLC's portfolio in Q2 2026, its #351 holding.
  • Capital Analysts LLC first reported a position in Avantis US Small Cap Equity ETF in Q3 2024 and has held it in 8 quarters since.
  • 247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.