CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.2M Buy
492,260
+3,463
+0.7% +$168K 0.03% 391
2025
Q4 		$17.8M Buy
488,797
+139,972
+40% +$6.45M 0.03% 359
2025
Q3 		$15.8M Buy
348,825
+12,255
+4% +$535K 0.03% 369
2025
Q2 		$14.2M Buy
336,570
+24,561
+8% +$981K 0.03% 387
2025
Q1 		$12.6M Sell
312,009
-17,333
-5% -$715K 0.03% 375
2024
Q4 		$13.3M Buy
329,342
+559
+0.2% +$23.1K 0.04% 312
2024
Q3 		$13.4M Sell
328,783
-270
-0.1% -$10.6K 0.04% 318
2024
Q2 		$12.5M Sell
329,053
-22,513
-6% -$849K 0.04% 309
2024
Q1 		$13.5M Buy
351,566
+1,154
+0.3% +$41.9K 0.05% 285
2023
Q4 		$12.3M Sell
350,412
-1,463
-0.4% -$48K 0.04% 331
2023
Q3 		$11.2M Sell
351,875
-9,045
-3% -$299K 0.04% 317
2023
Q2 		$11.8M Sell
360,920
-12,710
-3% -$401K 0.05% 294
2023
Q1 		$11.7M Sell
373,630
-21,390
-5% -$678K 0.05% 267
2022
Q4 		$12.3M Sell
395,020
-4,795
-1% -$148K 0.06% 251
2022
Q3 		$11.1M Buy
399,815
+305,560
+324% +$9.39M 0.06% 242
2022
Q2 		$2.79M Buy
94,255
+15,225
+19% +$489K 0.02% 514
2022
Q1 		$2.7M Sell
79,030
-22,915
-22% -$775K 0.02% 518
2021
Q4 		$3.5M Sell
101,945
-865
-0.8% -$28.9K 0.02% 441
2021
Q3 		$3.26M Sell
102,810
-6,485
-6% -$210K 0.03% 410
2021
Q2 		$3.5M Sell
109,295
-345
-0.3% -$11K 0.03% 363
2021
Q1 		$3.33M Buy
109,640
+68,720
+168% +$1.97M 0.04% 345
2020
Q4 		$1.1M Buy
40,920
+26,710
+188% +$665K 0.01% 584
2020
Q3 		$325K Sell
14,210
-17,240
-55% -$395K 0.01% 844
2020
Q2 		$679K Buy
31,450
+10,760
+52% +$224K 0.01% 607
2020
Q1 		$364K Sell
20,690
-137,475
-87% -$3.19M 0.01% 666
2019
Q4 		$4.03M Buy
158,165
+136,940
+645% +$3.34M 0.06% 259
2019
Q3 		$500K Buy
21,225
+2,375
+13% +$55.4K 0.02% 401
2019
Q2 		$440K Buy
18,850
+220
+1% +$5.06K 0.02% 410
2019
Q1 		$422K Buy
18,630
+17,120
+1,134% +$378K 0.02% 390
2018
Q4 		$31K Buy
1,510
+130
+9% +$2.88K ﹤0.01% 892
2018
Q3 		$33K Hold
1,380
– – ﹤0.01% 862
2018
Q2 		$31K Hold
1,380
– – ﹤0.01% 820
2018
Q1 		$30K Hold
1,380
– – ﹤0.01% 724
2017
Q4 		$31K Hold
1,380
– – ﹤0.01% 687
2017
Q3 		$31K Hold
1,380
– – ﹤0.01% 315
2017
Q2 		$29K Buy
+1,380
New +$28.4K ﹤0.01% 182
2017
Q1 		– Sell
-1,380
Closed -$27K – 156
2016
Q4 		$27K Buy
+1,380
New +$26.5K ﹤0.01% 129
2016
Q3 		– Sell
-1,380
Closed -$25K – 117
2016
Q2 		$25K Hold
1,380
– – ﹤0.01% 52
2016
Q1 		$24K Sell
1,380
-680
-33% -$11.3K ﹤0.01% 141
2015
Q4 		$36K Buy
2,060
+690
+50% +$12.2K ﹤0.01% 132
2015
Q3 		$23K Buy
+1,370
New +$24.1K ﹤0.01% 132

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.71% in Q1 2026, buying an estimated $168K and bringing the position to 492,260 shares worth $18.2M. The position accounts for 0.03% of the portfolio, ranked #391.

CAPTRUST Financial Advisors first reported a position in PRF in Q3 2015 and has held it in 41 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • CAPTRUST Financial Advisors held 492,260 shares of Invesco FTSE RAFI US 1000 ETF worth $18.2M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 3,463 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $168K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #391 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2015 and has held it in 41 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

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