CAPTRUST Financial Advisors
DUSA icon

CAPTRUST Financial Advisors’s Davis Select US Equity ETF DUSA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DUSA Stock Details DUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Sell
23,002
-453
-2% -$24.9K ﹤0.01% 1594
2026
Q1 		$1.19M Sell
23,455
-490
-2% -$25.4K ﹤0.01% 1510
2025
Q4 		$1.22M Sell
23,945
-183
-0.8% -$9K ﹤0.01% 1377
2025
Q3 		$1.16M Buy
24,128
+200
+0.8% +$9.43K ﹤0.01% 1342
2025
Q2 		$1.11M Sell
23,928
-18
-0.1% -$773 ﹤0.01% 1300
2025
Q1 		$1.01M Sell
23,946
-6,139
-20% -$270K ﹤0.01% 1267
2024
Q4 		$1.27M Buy
30,085
+1,887
+7% +$81.1K ﹤0.01% 1114
2024
Q3 		$1.18M Buy
28,198
+1,250
+5% +$50.7K ﹤0.01% 1094
2024
Q2 		$1.09M Hold
26,948
– – ﹤0.01% 1088
2024
Q1 		$1.09M Sell
26,948
-140
-0.5% -$5.26K ﹤0.01% 1076
2023
Q4 		$955K Buy
27,088
+46
+0.2% +$1.52K ﹤0.01% 1293
2023
Q3 		$854K Buy
27,042
+92
+0.3% +$3.01K ﹤0.01% 1296
2023
Q2 		$864K Sell
26,950
-1,460
-5% -$43.6K ﹤0.01% 1294
2023
Q1 		$808K Buy
28,410
+42
+0.1% +$1.22K ﹤0.01% 1141
2022
Q4 		$771K Sell
28,368
-125,506
-82% -$3.41M ﹤0.01% 1109
2022
Q3 		$3.88M Buy
+153,874
New +$4.32M 0.02% 469

Other funds holding DUSA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Davis Select US Equity ETF (DUSA) stake by 1.9% in Q2 2026, selling an estimated $24.9K and leaving 23,002 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

CAPTRUST Financial Advisors first reported a position in DUSA in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.88M in Q3 2022. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

  • CAPTRUST Financial Advisors held 23,002 shares of Davis Select US Equity ETF worth $1.29M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 453 Davis Select US Equity ETF shares in Q2 2026, an estimated $24.9K.
  • Davis Select US Equity ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1594 holding.
  • CAPTRUST Financial Advisors first reported a position in Davis Select US Equity ETF in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Davis Select US Equity ETF position peaked at $3.88M in Q3 2022.
  • 85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

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