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
Q2 		$2.93M Buy
57,858
+198
+0.3% +$9.55K ﹤0.01% 1087
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CAPTRUST Financial Advisors's CALF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.34% in Q2 2026, buying an estimated $9.55K and bringing the position to 57,858 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

CAPTRUST Financial Advisors first reported a position in CALF in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.1M in Q1 2024. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • CAPTRUST Financial Advisors held 57,858 shares of Pacer US Small Cap Cash Cows 100 ETF worth $2.93M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 198 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $9.55K.
  • Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1087 holding.
  • CAPTRUST Financial Advisors first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2023 and has held it in 12 quarters since.
  • CAPTRUST Financial Advisors's Pacer US Small Cap Cash Cows 100 ETF position peaked at $5.1M in Q1 2024.
  • 393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.