CAPTRUST Financial Advisors
DBA icon

CAPTRUST Financial Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DBA Stock Details DBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226K Sell
8,464
-1,655
-16% -$45.1K ﹤0.01% 2793
2026
Q1 		$276K Buy
+10,119
New +$264K ﹤0.01% 2444
2023
Q1 		– Sell
-10,183
Closed -$205K – 2331
2022
Q4 		$205K Buy
10,183
+17
+0.2% +$339 ﹤0.01% 1930
2022
Q3 		$204K Buy
10,166
+3,470
+52% +$70.1K ﹤0.01% 1811
2022
Q2 		$136K Buy
6,696
+4,642
+226% +$102K ﹤0.01% 1975
2022
Q1 		$45K Hold
2,054
– – ﹤0.01% 2855
2021
Q4 		$41K Sell
2,054
-350
-15% -$6.85K ﹤0.01% 2806
2021
Q3 		$46K Hold
2,404
– – ﹤0.01% 2627
2021
Q2 		$45K Hold
2,404
– – ﹤0.01% 2575
2021
Q1 		$41K Buy
2,404
+500
+26% +$8.39K ﹤0.01% 2553
2020
Q4 		$31K Hold
1,904
– – ﹤0.01% 2049
2020
Q3 		$28K Hold
1,904
– – ﹤0.01% 1833
2020
Q2 		$26K Buy
+1,904
New +$25.9K ﹤0.01% 1841
2018
Q3 		– Sell
-43
Closed -$1K – 1588
2018
Q2 		$1K Buy
+43
New +$808 ﹤0.01% 1444
2015
Q3 		– Sell
-180
Closed -$4K – 187
2015
Q2 		$4K Hold
180
– – ﹤0.01% 155
2015
Q1 		$3.98K Hold
180
– – ﹤0.01% 166
2014
Q4 		$4K Buy
+180
New +$4.62K ﹤0.01% 148
2014
Q3 		– Sell
-180
Closed -$5K – 57
2014
Q2 		$5K Hold
180
– – ﹤0.01% 135
2014
Q1 		$5K Hold
180
– – ﹤0.01% 162
2013
Q4 		$4K Sell
180
-380
-68% -$9.5K ﹤0.01% 171
2013
Q3 		$14K Hold
560
– – ﹤0.01% 121
2013
Q2 		$14K Buy
+560
New +$14.4K ﹤0.01% 129

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Invesco DB Agriculture Fund (DBA) stake by 16% in Q2 2026, selling an estimated $45.1K and leaving 8,464 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

CAPTRUST Financial Advisors first reported a position in DBA in Q2 2013 and has held it in 22 quarters since. The position peaked at $276K in Q1 2026. 166 funds tracked by Wall St. Rank hold DBA as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,464 shares of Invesco DB Agriculture Fund worth $226K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,655 Invesco DB Agriculture Fund shares in Q2 2026, an estimated $45.1K.
  • Invesco DB Agriculture Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2793 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco DB Agriculture Fund in Q2 2013 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's Invesco DB Agriculture Fund position peaked at $276K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2026.

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