CAPTRUST Financial Advisors’s AdvisorShares Focused Equity ETF CWS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CWS Stock Details CWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$236K	Hold	3,648	–	–	﹤0.01%	2572
2025 Q4	$251K	Sell	3,648 -179	-5%	-$12.3K	﹤0.01%	2376
2025 Q3	$263K	Sell	3,827 -7	-0.2%	-$484	﹤0.01%	2263
2025 Q2	$268K	Buy	3,834 +58	+2%	+$3.85K	﹤0.01%	2128
2025 Q1	$247K	Hold	3,776	–	–	﹤0.01%	2055
2024 Q4	$245K	Buy	3,776 +55	+1%	+$3.79K	﹤0.01%	2029
2024 Q3	$256K	Buy	3,721 +34	+0.9%	+$2.24K	﹤0.01%	1979
2024 Q2	$229K	Buy	+3,687	New	+$229K	﹤0.01%	1966
2022 Q3	–	Sell	-3	Closed	–	–	2523
2022 Q2	$0	Hold	3	–	–	﹤0.01%	4965
2022 Q1	$0	Hold	3	–	–	﹤0.01%	4952
2021 Q4	$0	Buy	+3	New	+$150	﹤0.01%	4793

Other funds holding CWS

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

SWP

Stone Wealth Partners Lafayette, Louisiana $137M AUM

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

CAPTRUST Financial Advisors held its AdvisorShares Focused Equity ETF (CWS) position steady in Q1 2026 at 3,648 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

CAPTRUST Financial Advisors first reported a position in CWS in Q4 2021 and has held it in 11 quarters since. The position peaked at $268K in Q2 2025. 56 funds tracked by Wall St. Rank hold CWS as of Q1 2026.

CAPTRUST Financial Advisors held 3,648 shares of AdvisorShares Focused Equity ETF worth $236K as of Q1 2026.
CAPTRUST Financial Advisors left its AdvisorShares Focused Equity ETF share count unchanged in Q1 2026.
AdvisorShares Focused Equity ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2572 holding.
CAPTRUST Financial Advisors first reported a position in AdvisorShares Focused Equity ETF in Q4 2021 and has held it in 11 quarters since.
CAPTRUST Financial Advisors's AdvisorShares Focused Equity ETF position peaked at $268K in Q2 2025.
56 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2026.

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