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Capstone Financial Advisors’s Avantis Real Estate ETF AVRE Stock Holding History

Capstone Financial Advisors’s Portfolio AVRE Stock Details AVRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.9M Sell
316,505
-902
-0.3% -$40.8K 0.75% 19
2025
Q4 		$13.8M Buy
317,407
+13,086
+4% +$577K 0.74% 18
2025
Q3 		$13.5M Sell
304,321
-1,224
-0.4% -$54.4K 0.73% 19
2025
Q2 		$13.5M Buy
305,545
+25,300
+9% +$1.09M 0.78% 18
2025
Q1 		$12.1M Sell
280,245
-62,386
-18% -$2.67M 0.76% 18
2024
Q4 		$14.4M Buy
342,631
+78,063
+30% +$3.49M 0.89% 17
2024
Q3 		$12.5M Sell
264,568
-30,625
-10% -$1.37M 0.77% 17
2024
Q2 		$12.2M Buy
295,193
+260,123
+742% +$10.6M 0.8% 17
2024
Q1 		$1.48M Buy
35,070
+2,241
+7% +$93.6K 0.1% 43
2023
Q4 		$1.42M Buy
+32,829
New +$1.29M 0.1% 39

Other funds holding AVRE

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return

Capstone Financial Advisors's AVRE Position: Q1 2026 in Review

Capstone Financial Advisors reduced its Avantis Real Estate ETF (AVRE) stake by 0.28% in Q1 2026, selling an estimated $40.8K and leaving 316,505 shares worth $13.9M. The position accounts for 0.75% of the portfolio, ranked #19.

Capstone Financial Advisors first reported a position in AVRE in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.4M in Q4 2024. 147 funds tracked by Wall St. Rank hold AVRE as of Q1 2026.

  • Capstone Financial Advisors held 316,505 shares of Avantis Real Estate ETF worth $13.9M as of Q1 2026.
  • Capstone Financial Advisors sold 902 Avantis Real Estate ETF shares in Q1 2026, an estimated $40.8K.
  • Avantis Real Estate ETF made up 0.75% of Capstone Financial Advisors's portfolio in Q1 2026, its #19 holding.
  • Capstone Financial Advisors first reported a position in Avantis Real Estate ETF in Q4 2023 and has held it in 10 quarters since.
  • Capstone Financial Advisors's Avantis Real Estate ETF position peaked at $14.4M in Q4 2024.
  • 147 funds tracked by Wall St. Rank held Avantis Real Estate ETF as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.