Capital Investment Advisors
AKRE icon

Capital Investment Advisors’s Akre Focus ETF AKRE Stock Holding History

Capital Investment Advisors’s Portfolio AKRE Stock Details AKRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$225K Sell
4,232
-882
-17% -$47.6K ﹤0.01% 722
2026
Q1 		$270K Hold
5,114
– – ﹤0.01% 638
2025
Q4 		$335K Buy
+5,114
New +$331K 0.01% 567

Other funds holding AKRE

Brown Brothers Harriman & Co
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mesirow Financial Investment Management
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return

Capital Investment Advisors's AKRE Position: Q2 2026 in Review

Capital Investment Advisors reduced its Akre Focus ETF (AKRE) stake by 17% in Q2 2026, selling an estimated $47.6K and leaving 4,232 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Capital Investment Advisors first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $335K in Q4 2025. 443 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Capital Investment Advisors held 4,232 shares of Akre Focus ETF worth $225K as of Q2 2026.
  • Capital Investment Advisors sold 882 Akre Focus ETF shares in Q2 2026, an estimated $47.6K.
  • Akre Focus ETF made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #722 holding.
  • Capital Investment Advisors first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Capital Investment Advisors's Akre Focus ETF position peaked at $335K in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.