CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s CAVA Group CAVA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CAVA Stock Details CAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Buy
17,672
+3,118
+21% +$261K ﹤0.01% 1551
2026
Q1 		$1.18M Buy
14,554
+7,081
+95% +$516K ﹤0.01% 1518
2025
Q4 		$439K Sell
7,473
-1,395
-16% -$77.8K ﹤0.01% 1982
2025
Q3 		$536K Buy
8,868
+1,937
+28% +$147K ﹤0.01% 1769
2025
Q2 		$584K Sell
6,931
-1,716
-20% -$146K ﹤0.01% 1639
2025
Q1 		$747K Sell
8,647
-3,548
-29% -$385K ﹤0.01% 1423
2024
Q4 		$1.38M Buy
12,195
+3,022
+33% +$403K ﹤0.01% 1062
2024
Q3 		$1.14M Buy
9,173
+1,372
+18% +$139K ﹤0.01% 1119
2024
Q2 		$724K Buy
+7,801
New +$602K ﹤0.01% 1322

Other funds holding CAVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its CAVA Group (CAVA) stake by 21% in Q2 2026, buying an estimated $261K and bringing the position to 17,672 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

CAPTRUST Financial Advisors first reported a position in CAVA in Q2 2024 and has held it in 9 quarters since. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • CAPTRUST Financial Advisors held 17,672 shares of CAVA Group worth $1.39M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 3,118 CAVA Group shares in Q2 2026, an estimated $261K.
  • CAVA Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1551 holding.
  • CAPTRUST Financial Advisors first reported a position in CAVA Group in Q2 2024 and has held it in 9 quarters since.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

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