CAPTRUST Financial Advisors
DFNL icon

CAPTRUST Financial Advisors’s Davis Select Financial ETF DFNL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DFNL Stock Details DFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$399K Hold
8,075
– – ﹤0.01% 2346
2026
Q1 		$362K Hold
8,075
– – ﹤0.01% 2259
2025
Q4 		$390K Sell
8,075
-25
-0.3% -$1.15K ﹤0.01% 2055
2025
Q3 		$366K Hold
8,100
– – ﹤0.01% 2027
2025
Q2 		$348K Sell
8,100
-1,750
-18% -$69.3K ﹤0.01% 1957
2025
Q1 		$387K Hold
9,850
– – ﹤0.01% 1797
2024
Q4 		$375K Hold
9,850
– – ﹤0.01% 1774
2024
Q3 		$364K Hold
9,850
– – ﹤0.01% 1770
2024
Q2 		$327K Sell
9,850
-2,250
-19% -$74.1K ﹤0.01% 1763
2024
Q1 		$403K Buy
12,100
+1,000
+9% +$31K ﹤0.01% 1604
2023
Q4 		$336K Hold
11,100
– – ﹤0.01% 2033
2023
Q3 		$297K Hold
11,100
– – ﹤0.01% 2000
2023
Q2 		$301K Hold
11,100
– – ﹤0.01% 1976
2023
Q1 		$288K Hold
11,100
– – ﹤0.01% 1779
2022
Q4 		$300K Sell
11,100
-600
-5% -$16.3K ﹤0.01% 1658
2022
Q3 		$286K Buy
+11,700
New +$312K ﹤0.01% 1577

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CAPTRUST Financial Advisors held its Davis Select Financial ETF (DFNL) position steady in Q2 2026 at 8,075 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

CAPTRUST Financial Advisors first reported a position in DFNL in Q3 2022 and has held it in 16 quarters since. The position peaked at $403K in Q1 2024. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,075 shares of Davis Select Financial ETF worth $399K as of Q2 2026.
  • CAPTRUST Financial Advisors left its Davis Select Financial ETF share count unchanged in Q2 2026.
  • Davis Select Financial ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2346 holding.
  • CAPTRUST Financial Advisors first reported a position in Davis Select Financial ETF in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Davis Select Financial ETF position peaked at $403K in Q1 2024.
  • 64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

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