Capital Asset Advisory Services’s Wintrust Financial WTFC Stock Holding History

Capital Asset Advisory Services’s Portfolio WTFC Stock Details WTFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$208K	Buy	+1,292	New	+$194K	0.01%	354
2021 Q1	–	Sell	-185	Closed	-$11K	–	1515
2020 Q4	$11K	Hold	185	–	–	﹤0.01%	1081
2020 Q3	$7K	Buy	+185	New	+$7.92K	﹤0.01%	472

Other funds holding WTFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Asset Advisory Services's WTFC Position: Q2 2026 in Review

Capital Asset Advisory Services opened a new position in Wintrust Financial (WTFC) in Q2 2026: 1,292 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #354 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in WTFC as recently as Q4 2020.

Capital Asset Advisory Services first reported a position in WTFC in Q3 2020 and has held it in 3 quarters since. 600 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

Capital Asset Advisory Services held 1,292 shares of Wintrust Financial worth $208K as of Q2 2026.
Wintrust Financial was a new Capital Asset Advisory Services position in Q2 2026.
Wintrust Financial made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #354 holding.
Capital Asset Advisory Services first reported a position in Wintrust Financial in Q3 2020 and has held it in 3 quarters since.
600 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.