CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.9M Sell
570,639
-56,019
-9% -$2.11M 0.04% 350
2025
Q4 		$22.5M Buy
626,658
+467,304
+293% +$16.5M 0.04% 303
2025
Q3 		$5.56M Sell
159,354
-6,424
-4% -$215K 0.01% 608
2025
Q2 		$5.41M Sell
165,778
-96,425
-37% -$2.96M 0.01% 604
2025
Q1 		$7.76M Sell
262,203
-6,199
-2% -$182K 0.02% 488
2024
Q4 		$7.5M Buy
268,402
+18,282
+7% +$534K 0.02% 440
2024
Q3 		$7.61M Buy
250,120
+9,456
+4% +$274K 0.02% 426
2024
Q2 		$6.81M Buy
240,664
+31,689
+15% +$898K 0.02% 424
2024
Q1 		$5.93M Buy
208,975
+46,714
+29% +$1.27M 0.02% 449
2023
Q4 		$4.39M Sell
162,261
-18,282
-10% -$465K 0.02% 600
2023
Q3 		$4.49M Buy
180,543
+181
+0.1% +$4.68K 0.02% 553
2023
Q2 		$4.71M Buy
180,362
+100,234
+125% +$2.6M 0.02% 518
2023
Q1 		$2.06M Sell
80,128
-5,188
-6% -$132K 0.01% 738
2022
Q4 		$2.05M Sell
85,316
-5,305
-6% -$123K 0.01% 710
2022
Q3 		$1.92M Sell
90,621
-1,546
-2% -$36.4K 0.01% 685
2022
Q2 		$2.19M Buy
92,167
+18,648
+25% +$476K 0.01% 575
2022
Q1 		$2.02M Sell
73,519
-12,202
-14% -$343K 0.01% 593
2021
Q4 		$2.51M Sell
85,721
-2,469
-3% -$72.9K 0.02% 510
2021
Q3 		$2.56M Sell
88,190
-1,143
-1% -$34.1K 0.02% 460
2021
Q2 		$2.7M Sell
89,333
-5,829
-6% -$176K 0.03% 423
2021
Q1 		$2.75M Sell
95,162
-4,176
-4% -$121K 0.03% 388
2020
Q4 		$2.75M Buy
99,338
+1,743
+2% +$45.2K 0.04% 347
2020
Q3 		$2.36M Sell
97,595
-2,934
-3% -$70.8K 0.04% 324
2020
Q2 		$2.29M Sell
100,529
-8,243
-8% -$176K 0.04% 323
2020
Q1 		$2.06M Sell
108,772
-11,726
-10% -$276K 0.05% 303
2019
Q4 		$3.14M Buy
120,498
+24,309
+25% +$608K 0.05% 302
2019
Q3 		$2.31M Sell
96,189
-70,386
-42% -$1.68M 0.08% 210
2019
Q2 		$4.07M Buy
166,575
+4,854
+3% +$117K 0.15% 134
2019
Q1 		$3.9M Buy
161,721
+97,392
+151% +$2.28M 0.16% 122
2018
Q4 		$1.4M Buy
64,329
+53,520
+495% +$1.23M 0.08% 182
2018
Q3 		$269K Buy
10,809
+738
+7% +$18.3K 0.01% 390
2018
Q2 		$249K Sell
10,071
-242
-2% -$6.23K 0.01% 324
2018
Q1 		$263K Sell
10,313
-1,584
-13% -$41.9K 0.02% 288
2017
Q4 		$309K Buy
11,897
+2,403
+25% +$61.7K 0.02% 277
2017
Q3 		$245K Sell
9,494
-2,683
-22% -$66K 0.02% 186
2017
Q2 		$289K Sell
12,177
-188
-2% -$4.42K 0.04% 124
2017
Q1 		$281K Buy
12,365
+1,695
+16% +$37.5K 0.03% 84
2016
Q4 		$224K Buy
10,670
+1,158
+12% +$24.4K 0.02% 77
2016
Q3 		$193K Sell
9,512
-4,029
-30% -$85.6K 0.02% 33
2016
Q2 		$275K Hold
13,541
– – 0.03% 22
2016
Q1 		$278K Sell
13,541
-4,645
-26% -$90.2K 0.03% 58
2015
Q4 		$373K Buy
18,186
+3,874
+27% +$82.5K 0.04% 63
2015
Q3 		$290K Hold
14,312
– – 0.04% 46
2015
Q2 		$328K Sell
14,312
-18
-0.1% -$433 0.05% 42
2015
Q1 		$331K Sell
14,330
-368,323
-96% -$8.38M 0.06% 40
2014
Q4 		$8.54M Buy
382,653
+364,914
+2,057% +$8.33M 1.65% 13
2014
Q3 		$415K Sell
17,739
-2,070
-10% -$50.6K 0.12% 29
2014
Q2 		$490K Sell
19,809
-9,473
-32% -$232K 0.11% 36
2014
Q1 		$698K Buy
29,282
+8,936
+44% +$208K 0.14% 41
2013
Q4 		$483K Buy
20,346
+2,568
+14% +$60K 0.08% 39
2013
Q3 		$406K Sell
17,778
-5,852
-25% -$129K 0.11% 33
2013
Q2 		$492K Buy
+23,630
New +$521K 0.15% 34

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

CAPTRUST Financial Advisors's CWI Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 8.9% in Q1 2026, selling an estimated $2.11M and leaving 570,639 shares worth $20.9M. The position accounts for 0.04% of the portfolio, ranked #350.

CAPTRUST Financial Advisors first reported a position in CWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.5M in Q4 2025. 265 funds tracked by Wall St. Rank hold CWI as of Q1 2026.

  • CAPTRUST Financial Advisors held 570,639 shares of State Street SPDR MSCI ACWI ex-US ETF worth $20.9M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 56,019 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2026, an estimated $2.11M.
  • State Street SPDR MSCI ACWI ex-US ETF made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #350 holding.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2013 and has held it in 52 quarters since.
  • CAPTRUST Financial Advisors's State Street SPDR MSCI ACWI ex-US ETF position peaked at $22.5M in Q4 2025.
  • 265 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.