Capital Investment Advisors’s Templeton Emerging Markets Fund EMF Stock Holding History

Capital Investment Advisors’s Portfolio EMF Stock Details EMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Sell	43,900 -2,500	-5%	-$54.1K	0.01%	359
2026 Q1	$812K	Hold	46,400	–	–	0.01%	387
2025 Q4	$790K	Sell	46,400 -3,750	-7%	-$63.9K	0.01%	382
2025 Q3	$840K	Hold	50,150	–	–	0.01%	362
2025 Q2	$732K	Sell	50,150 -1,300	-3%	-$17.2K	0.01%	384
2025 Q1	$661K	Sell	51,450 -4,150	-7%	-$52.5K	0.01%	389
2024 Q4	$664K	Sell	55,600 -1,350	-2%	-$17.4K	0.01%	374
2024 Q3	$771K	Buy	56,950 +450	+0.8%	+$5.7K	0.02%	339
2024 Q2	$698K	Sell	56,500 -700	-1%	-$8.45K	0.02%	346
2024 Q1	$683K	Buy	57,200 +12,835	+29%	+$148K	0.02%	343
2023 Q4	$518K	Buy	44,365 +3,740	+9%	+$42.6K	0.01%	376
2023 Q3	$459K	Buy	40,625 +20,875	+106%	+$249K	0.01%	375
2023 Q2	$234K	Buy	+19,750	New	+$229K	0.01%	482

Other funds holding EMF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

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

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

Capital Investment Advisors reduced its Templeton Emerging Markets Fund (EMF) stake by 5.4% in Q2 2026, selling an estimated $54.1K and leaving 43,900 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #359.

Capital Investment Advisors first reported a position in EMF in Q2 2023 and has held it in 13 quarters since. 61 funds tracked by Wall St. Rank hold EMF as of Q2 2026.

Capital Investment Advisors held 43,900 shares of Templeton Emerging Markets Fund worth $1.02M as of Q2 2026.
Capital Investment Advisors sold 2,500 Templeton Emerging Markets Fund shares in Q2 2026, an estimated $54.1K.
Templeton Emerging Markets Fund made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #359 holding.
Capital Investment Advisors first reported a position in Templeton Emerging Markets Fund in Q2 2023 and has held it in 13 quarters since.
61 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q2 2026.

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