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
Q2 		$9.12M Sell
152,311
-3,983
-3% -$236K 0.01% 601
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 $1.97B AUM 22.31% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 2.5% in Q2 2026, selling an estimated $236K and leaving 152,311 shares worth $9.12M. The position accounts for 0.01% of the portfolio, ranked #601.

CAPTRUST Financial Advisors first reported a position in DSTL in Q2 2021 and has held it in 20 quarters since. The position peaked at $63.7M in Q3 2024. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • CAPTRUST Financial Advisors held 152,311 shares of Distillate US Fundamental Stability & Value ETF worth $9.12M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 3,983 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $236K.
  • Distillate US Fundamental Stability & Value ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #601 holding.
  • CAPTRUST Financial Advisors first reported a position in Distillate US Fundamental Stability & Value ETF in Q2 2021 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Distillate US Fundamental Stability & Value ETF position peaked at $63.7M in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

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