CAPTRUST Financial Advisors
DSTL icon

CAPTRUST Financial Advisors’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DSTL Stock Details DSTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.03M Sell
156,294
-3,835
-2% -$230K 0.02% 571
2025
Q4 		$9.43M Sell
160,129
-3,307
-2% -$192K 0.02% 498
2025
Q3 		$9.47M Sell
163,436
-7,277
-4% -$412K 0.02% 485
2025
Q2 		$9.45M Sell
170,713
-58,165
-25% -$3.09M 0.02% 470
2025
Q1 		$12.4M Sell
228,878
-21,083
-8% -$1.18M 0.03% 379
2024
Q4 		$13.7M Sell
249,961
-872,814
-78% -$49.6M 0.04% 309
2024
Q3 		$63.7M Sell
1,122,775
-29,206
-3% -$1.58M 0.19% 107
2024
Q2 		$59.2M Buy
1,151,981
+1,106,958
+2,459% +$57.3M 0.19% 107
2024
Q1 		$2.43M Buy
45,023
+37
+0.1% +$1.89K 0.01% 724
2023
Q4 		$2.22M Sell
44,986
-2,761
-6% -$127K 0.01% 855
2023
Q3 		$2.13M Sell
47,747
-2,417
-5% -$111K 0.01% 833
2023
Q2 		$2.27M Sell
50,164
-91,540
-65% -$3.96M 0.01% 782
2023
Q1 		$6.11M Sell
141,704
-119,364
-46% -$5.08M 0.03% 409
2022
Q4 		$10.7M Buy
+261,068
New +$10.6M 0.05% 283
2022
Q3 		– Sell
-5,704
Closed -$221K – 2586
2022
Q2 		$221K Buy
5,704
+2,257
+65% +$94.6K ﹤0.01% 1633
2022
Q1 		$153K Buy
3,447
+6
+0.2% +$267 ﹤0.01% 1925
2021
Q4 		$159K Buy
3,441
+931
+37% +$40.7K ﹤0.01% 1803
2021
Q3 		$103K Buy
2,510
+1,244
+98% +$52.7K ﹤0.01% 2052
2021
Q2 		$53K Buy
+1,266
New +$52.2K ﹤0.01% 2479

Other funds holding DSTL

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 2.4% in Q1 2026, selling an estimated $230K and leaving 156,294 shares worth $9.03M. The position accounts for 0.02% of the portfolio, ranked #571.

CAPTRUST Financial Advisors first reported a position in DSTL in Q2 2021 and has held it in 19 quarters since. The position peaked at $63.7M in Q3 2024. 142 funds tracked by Wall St. Rank hold DSTL as of Q1 2026.

  • CAPTRUST Financial Advisors held 156,294 shares of Distillate US Fundamental Stability & Value ETF worth $9.03M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 3,835 Distillate US Fundamental Stability & Value ETF shares in Q1 2026, an estimated $230K.
  • Distillate US Fundamental Stability & Value ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #571 holding.
  • CAPTRUST Financial Advisors first reported a position in Distillate US Fundamental Stability & Value ETF in Q2 2021 and has held it in 19 quarters since.
  • CAPTRUST Financial Advisors's Distillate US Fundamental Stability & Value ETF position peaked at $63.7M in Q3 2024.
  • 142 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q1 2026.

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