CAPTRUST Financial Advisors’s Pacer US Small Cap Cash Cows Growth Leaders ETF CAFG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CAFG Stock Details CAFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$384K	Hold	14,087	–	–	﹤0.01%	2218
2025 Q4	$358K	Sell	14,087 -3,362	-19%	-$86K	﹤0.01%	2115
2025 Q3	$453K	Buy	17,449 +388	+2%	+$9.79K	﹤0.01%	1884
2025 Q2	$417K	Buy	17,061 +409	+2%	+$9.63K	﹤0.01%	1842
2025 Q1	$402K	Hold	16,652	–	–	﹤0.01%	1773
2024 Q4	$424K	Buy	16,652 +3,409	+26%	+$89K	﹤0.01%	1693
2024 Q3	$337K	Buy	13,243 +451	+4%	+$11K	﹤0.01%	1822
2024 Q2	$302K	Buy	12,792 +625	+5%	+$14.7K	﹤0.01%	1809
2024 Q1	$293K	Buy	12,167 +1,717	+16%	+$40.6K	﹤0.01%	1788
2023 Q4	$250K	Buy	+10,450	New	+$222K	﹤0.01%	2235

Other funds holding CAFG

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CCMG

Connecticut Capital Management Group Milford, Connecticut $124M AUM

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Sankala Group Lyons, Colorado $122M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CAPTRUST Financial Advisors held its Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) position steady in Q1 2026 at 14,087 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

CAPTRUST Financial Advisors first reported a position in CAFG in Q4 2023 and has held it in 10 quarters since. The position peaked at $453K in Q3 2025. 18 funds tracked by Wall St. Rank hold CAFG as of Q1 2026.

CAPTRUST Financial Advisors held 14,087 shares of Pacer US Small Cap Cash Cows Growth Leaders ETF worth $384K as of Q1 2026.
CAPTRUST Financial Advisors left its Pacer US Small Cap Cash Cows Growth Leaders ETF share count unchanged in Q1 2026.
Pacer US Small Cap Cash Cows Growth Leaders ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2218 holding.
CAPTRUST Financial Advisors first reported a position in Pacer US Small Cap Cash Cows Growth Leaders ETF in Q4 2023 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's Pacer US Small Cap Cash Cows Growth Leaders ETF position peaked at $453K in Q3 2025.
18 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows Growth Leaders ETF as of Q1 2026.

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