CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares California Muni Bond ETF CMF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CMF Stock Details CMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.8M Buy
378,084
+21,653
+6% +$1.24M 0.03% 368
2026
Q1 		$20.3M Buy
356,431
+5,045
+1% +$291K 0.04% 357
2025
Q4 		$20.2M Buy
351,386
+47,939
+16% +$2.75M 0.04% 329
2025
Q3 		$17.3M Sell
303,447
-39,457
-12% -$2.21M 0.04% 351
2025
Q2 		$19.1M Buy
342,904
+137,264
+67% +$7.62M 0.04% 320
2025
Q1 		$11.6M Buy
205,640
+54,619
+36% +$3.1M 0.03% 395
2024
Q4 		$8.65M Buy
151,021
+43,213
+40% +$2.48M 0.02% 402
2024
Q3 		$6.26M Buy
107,808
+3,234
+3% +$186K 0.02% 476
2024
Q2 		$5.95M Buy
104,574
+15,245
+17% +$867K 0.02% 468
2024
Q1 		$5.14M Sell
89,329
-8,302
-9% -$479K 0.02% 489
2023
Q4 		$5.66M Sell
97,631
-35,352
-27% -$1.97M 0.02% 520
2023
Q3 		$7.29M Sell
132,983
-7,968
-6% -$448K 0.03% 403
2023
Q2 		$8.03M Sell
140,951
-5,103
-3% -$291K 0.03% 373
2023
Q1 		$8.39M Sell
146,054
-18,826
-11% -$1.07M 0.04% 326
2022
Q4 		$9.25M Buy
164,880
+137,053
+493% +$7.61M 0.05% 305
2022
Q3 		$1.51M Sell
27,827
-9,584
-26% -$543K 0.01% 767
2022
Q2 		$2.11M Sell
37,411
-62,305
-62% -$3.52M 0.01% 583
2022
Q1 		$5.8M Buy
99,716
+22,281
+29% +$1.34M 0.04% 341
2021
Q4 		$4.83M Buy
77,435
+68,865
+804% +$4.28M 0.03% 367
2021
Q3 		$532K Buy
8,570
+657
+8% +$41.2K ﹤0.01% 1000
2021
Q2 		$495K Buy
7,913
+1
+0% +$63 ﹤0.01% 1000
2021
Q1 		$491K Hold
7,912
– – 0.01% 963
2020
Q4 		$497K Sell
7,912
-459
-5% -$28.7K 0.01% 834
2020
Q3 		$522K Buy
8,371
+23
+0.3% +$1.44K 0.01% 696
2020
Q2 		$518K Buy
8,348
+43
+0.5% +$2.64K 0.01% 697
2020
Q1 		$493K Buy
8,305
+62
+0.8% +$3.79K 0.01% 595
2019
Q4 		$505K Buy
8,243
+7,753
+1,582% +$474K 0.01% 685
2019
Q3 		$30K Buy
490
+2
+0.4% +$122 ﹤0.01% 1166
2019
Q2 		$30K Buy
488
+3
+0.6% +$180 ﹤0.01% 1151
2019
Q1 		$29K Buy
+485
New +$28.5K ﹤0.01% 1048

Other funds holding CMF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
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
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its iShares California Muni Bond ETF (CMF) stake by 6.1% in Q2 2026, buying an estimated $1.24M and bringing the position to 378,084 shares worth $21.8M. The position accounts for 0.03% of the portfolio, ranked #368.

CAPTRUST Financial Advisors first reported a position in CMF in Q1 2019 and has held it in 30 quarters since. 354 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

  • CAPTRUST Financial Advisors held 378,084 shares of iShares California Muni Bond ETF worth $21.8M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 21,653 iShares California Muni Bond ETF shares in Q2 2026, an estimated $1.24M.
  • iShares California Muni Bond ETF made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #368 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares California Muni Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • 354 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

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