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 Q2	$5.83M	Buy	141,795 +16,939	+14%	+$669K	0.36%	61
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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Capital Investment Advisory Services's TCAF Position: Q2 2026 in Review

Capital Investment Advisory Services increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 14% in Q2 2026, buying an estimated $669K and bringing the position to 141,795 shares worth $5.83M. The position accounts for 0.36% of the portfolio, ranked #61.

Capital Investment Advisory Services first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Capital Investment Advisory Services held 141,795 shares of T. Rowe Price Capital Appreciation Equity ETF worth $5.83M as of Q2 2026.
Capital Investment Advisory Services bought 16,939 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $669K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.36% of Capital Investment Advisory Services's portfolio in Q2 2026, its #61 holding.
Capital Investment Advisory Services first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.