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 Q2	$248K	Sell	3,642 -6	-0.2%	-$405	﹤0.01%	2735
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 $62.3B AUM 44.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Stone Wealth Partners Lafayette, Louisiana $137M AUM

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its AdvisorShares Focused Equity ETF (CWS) stake by 0.16% in Q2 2026, selling an estimated $405 and leaving 3,642 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

CAPTRUST Financial Advisors first reported a position in CWS in Q4 2021 and has held it in 12 quarters since. The position peaked at $268K in Q2 2025. 52 funds tracked by Wall St. Rank hold CWS as of Q2 2026.

CAPTRUST Financial Advisors held 3,642 shares of AdvisorShares Focused Equity ETF worth $248K as of Q2 2026.
CAPTRUST Financial Advisors sold 6 AdvisorShares Focused Equity ETF shares in Q2 2026, an estimated $405.
AdvisorShares Focused Equity ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2735 holding.
CAPTRUST Financial Advisors first reported a position in AdvisorShares Focused Equity ETF in Q4 2021 and has held it in 12 quarters since.
CAPTRUST Financial Advisors's AdvisorShares Focused Equity ETF position peaked at $268K in Q2 2025.
52 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q2 2026.

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