CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Avantis US Equity ETF AVUS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AVUS Stock Details AVUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42M Sell
12,767
-89
-0.7% -$10.2K ﹤0.01% 1400
2025
Q4 		$1.44M Sell
12,856
-392
-3% -$43.2K ﹤0.01% 1277
2025
Q3 		$1.44M Buy
13,248
+935
+8% +$98.1K ﹤0.01% 1219
2025
Q2 		$1.24M Sell
12,313
-209
-2% -$19.6K ﹤0.01% 1228
2025
Q1 		$1.16M Sell
12,522
-2,163
-15% -$211K ﹤0.01% 1191
2024
Q4 		$1.42M Sell
14,685
-1,168
-7% -$115K ﹤0.01% 1048
2024
Q3 		$1.51M Sell
15,853
-320
-2% -$29.4K ﹤0.01% 977
2024
Q2 		$1.46M Sell
16,173
-2,651
-14% -$234K ﹤0.01% 953
2024
Q1 		$1.68M Sell
18,824
-4,246
-18% -$359K 0.01% 873
2023
Q4 		$1.88M Sell
23,070
-4,748
-17% -$359K 0.01% 938
2023
Q3 		$2.04M Sell
27,818
-1,170
-4% -$88.9K 0.01% 844
2023
Q2 		$2.18M Buy
+28,988
New +$2.07M 0.01% 795

Other funds holding AVUS

HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

CAPTRUST Financial Advisors's AVUS Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Avantis US Equity ETF (AVUS) stake by 0.69% in Q1 2026, selling an estimated $10.2K and leaving 12,767 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

CAPTRUST Financial Advisors first reported a position in AVUS in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.18M in Q2 2023. 553 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

  • CAPTRUST Financial Advisors held 12,767 shares of Avantis US Equity ETF worth $1.42M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 89 Avantis US Equity ETF shares in Q1 2026, an estimated $10.2K.
  • Avantis US Equity ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1400 holding.
  • CAPTRUST Financial Advisors first reported a position in Avantis US Equity ETF in Q2 2023 and has held it in 12 quarters since.
  • CAPTRUST Financial Advisors's Avantis US Equity ETF position peaked at $2.18M in Q2 2023.
  • 553 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

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