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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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return