CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s CaliberCos CWD Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CWD Stock Details CWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,514
Closed -$51.1K – 2764
2025
Q3 		$51.1K Buy
+11,514
New +$42.9K ﹤0.01% 2560

Other funds holding CWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAPTRUST Financial Advisors's CWD Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of CaliberCos (CWD) in Q4 2025, closing a stake of 11,514 shares — an estimated $51.1K sold.

CAPTRUST Financial Advisors first reported a position in CWD in Q3 2025 and held it in 1 quarter. The position peaked at $51.1K in Q3 2025. 16 funds tracked by Wall St. Rank hold CWD as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining CaliberCos position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,514 CaliberCos shares in Q4 2025, an estimated $51.1K.
  • CAPTRUST Financial Advisors first reported a position in CaliberCos in Q3 2025 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's CaliberCos position peaked at $51.1K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held CaliberCos as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.