CAPTRUST Financial Advisors
CALF icon

CAPTRUST Financial Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CALF Stock Details CALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.59M Sell
57,660
-3,724
-6% -$169K ﹤0.01% 1084
2025
Q4 		$2.72M Sell
61,384
-6,401
-9% -$281K 0.01% 937
2025
Q3 		$2.97M Sell
67,785
-961
-1% -$40.5K 0.01% 844
2025
Q2 		$2.74M Sell
68,746
-7,171
-9% -$269K 0.01% 840
2025
Q1 		$2.85M Buy
75,917
+4,071
+6% +$169K 0.01% 765
2024
Q4 		$3.16M Sell
71,846
-25,868
-26% -$1.2M 0.01% 689
2024
Q3 		$4.55M Sell
97,714
-422
-0.4% -$19.1K 0.01% 558
2024
Q2 		$4.27M Sell
98,136
-5,645
-5% -$260K 0.01% 541
2024
Q1 		$5.1M Buy
103,781
+21,818
+27% +$1.04M 0.02% 493
2023
Q4 		$3.94M Buy
81,963
+38,314
+88% +$1.65M 0.01% 638
2023
Q3 		$1.82M Buy
+43,649
New +$1.84M 0.01% 898

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return