CIAS
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Capital Investment Advisory Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Capital Investment Advisory Services’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 		$4.44M Buy
124,856
+20,129
+19% +$753K 0.32% 70
2025
Q4 		$4M Buy
104,727
+13,156
+14% +$504K 0.28% 83
2025
Q3 		$3.45M Buy
91,571
+2,300
+3% +$84.1K 0.27% 85
2025
Q2 		$3.15M Buy
89,271
+26,020
+41% +$854K 0.26% 94
2025
Q1 		$2.04M Buy
63,251
+6,944
+12% +$233K 0.18% 129
2024
Q4 		$1.87M Buy
56,307
+7,279
+15% +$245K 0.18% 125
2024
Q3 		$1.63M Buy
49,028
+675
+1% +$21.6K 0.15% 142
2024
Q2 		$1.52M Sell
48,353
-57,126
-54% -$1.73M 0.16% 140
2024
Q1 		$3.19M Buy
105,479
+14,897
+16% +$430K 0.34% 71
2023
Q4 		$2.5M Buy
90,582
+81,478
+895% +$2.11M 0.23% 77
2023
Q3 		$226K Buy
+9,104
New +$234K 0.02% 441

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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Raymond James Financial
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Commonwealth Equity Services
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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