Capital Analysts LLC’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Capital Analysts LLC’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.6M	Buy	501,777 +46,740	+10%	+$1.85M	0.48%	46
2026 Q1	$16.2M	Buy	455,037 +63,245	+16%	+$2.37M	0.43%	54
2025 Q4	$15M	Buy	391,792 +31,752	+9%	+$1.22M	0.41%	56
2025 Q3	$13.6M	Buy	360,040 +76,297	+27%	+$2.79M	0.4%	59
2025 Q2	$10M	Buy	283,743 +131,174	+86%	+$4.3M	0.33%	73
2025 Q1	$4.92M	Buy	152,569 +98,019	+180%	+$3.29M	0.18%	104
2024 Q4	$1.81M	Buy	54,550 +43,983	+416%	+$1.48M	0.07%	189
2024 Q3	$351K	Buy	10,567 +1,717	+19%	+$55K	0.01%	377
2024 Q2	$278K	Buy	8,850 +664	+8%	+$20.1K	0.01%	408
2024 Q1	$247K	Sell	8,186 -1,950	-19%	-$56.2K	0.01%	406
2023 Q4	$280K	Buy	10,136 +10,111	+40,444%	+$262K	0.01%	378
2023 Q3	$1K	Buy	+25	New	+$642	﹤0.01%	1147

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Capital Analysts LLC increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 10% in Q2 2026, buying an estimated $1.85M and bringing the position to 501,777 shares worth $20.6M. The position accounts for 0.48% of the portfolio, ranked #46.

Capital Analysts LLC first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Capital Analysts LLC held 501,777 shares of T. Rowe Price Capital Appreciation Equity ETF worth $20.6M as of Q2 2026.
Capital Analysts LLC bought 46,740 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $1.85M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.48% of Capital Analysts LLC's portfolio in Q2 2026, its #46 holding.
Capital Analysts LLC first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

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