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Capital Analysts LLC’s Virtus Real Asset Income ETF VRAI Stock Holding History

Capital Analysts LLC’s Portfolio VRAI Stock Details VRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-255
Closed -$6K – 1426
2025
Q1 		$6K Buy
+255
New +$5.98K ﹤0.01% 1211
2023
Q2 		– Sell
-268
Closed -$6K – 1034
2023
Q1 		$6K Hold
268
– – ﹤0.01% 855
2022
Q4 		$6K Hold
268
– – ﹤0.01% 904
2022
Q3 		$6K Hold
268
– – ﹤0.01% 876
2022
Q2 		$7K Buy
+268
New +$7.3K ﹤0.01% 842

Other funds holding VRAI

AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Capital Analysts LLC's VRAI Position: Q2 2025 in Review

Capital Analysts LLC sold out of Virtus Real Asset Income ETF (VRAI) in Q2 2025, closing a stake of 255 shares — an estimated $6K sold.

Capital Analysts LLC first reported a position in VRAI in Q2 2022 and held it in 5 quarters. The position peaked at $7K in Q2 2022. 13 funds tracked by Wall St. Rank hold VRAI as of Q2 2025.

  • Capital Analysts LLC reported no remaining Virtus Real Asset Income ETF position as of Q2 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 255 Virtus Real Asset Income ETF shares in Q2 2025, an estimated $6K.
  • Capital Analysts LLC first reported a position in Virtus Real Asset Income ETF in Q2 2022 and held it in 5 quarters.
  • Capital Analysts LLC's Virtus Real Asset Income ETF position peaked at $7K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q2 2025.

Based on Capital Analysts LLC's 13F filing for Q2 2025, filed 13 Aug 2025.