CAPTRUST Financial Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.2K	Buy	+100	New	+$49.9K	﹤0.01%	3131

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 10% in Q2 2026, buying an estimated $6.25M and bringing the position to 136,606 shares worth $71.4M. The position accounts for 0.11% of the portfolio, ranked #162.

CAPTRUST Financial Advisors first reported a position in DIA in Q2 2013 and has held it in 51 quarters since. The position peaked at $80.3M in Q4 2025. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

CAPTRUST Financial Advisors held 136,606 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $71.4M as of Q2 2026.
CAPTRUST Financial Advisors bought 12,508 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $6.25M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.11% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #162 holding.
CAPTRUST Financial Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 51 quarters since.
CAPTRUST Financial Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $80.3M in Q4 2025.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

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