CAPTRUST Financial Advisors
QUS icon

CAPTRUST Financial Advisors’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio QUS Stock Details QUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$397K Buy
2,125
+57
+3% +$10.4K ﹤0.01% 2349
2026
Q1 		$355K Buy
2,068
+376
+22% +$66.4K ﹤0.01% 2276
2025
Q4 		$295K Sell
1,692
-43
-2% -$7.41K ﹤0.01% 2270
2025
Q3 		$297K Sell
1,735
-176
-9% -$29.2K ﹤0.01% 2175
2025
Q2 		$312K Buy
+1,911
New +$298K ﹤0.01% 2029
2025
Q1 		– Sell
-2,568
Closed -$398K – 2439
2024
Q4 		$398K Buy
2,568
+113
+5% +$18K ﹤0.01% 1739
2024
Q3 		$387K Buy
2,455
+92
+4% +$14K ﹤0.01% 1734
2024
Q2 		$348K Buy
2,363
+161
+7% +$23.2K ﹤0.01% 1719
2024
Q1 		$321K Buy
2,202
+22
+1% +$3.05K ﹤0.01% 1740
2023
Q4 		$288K Buy
2,180
+74
+4% +$9.26K ﹤0.01% 2138
2023
Q3 		$254K Sell
2,106
-6,223
-75% -$772K ﹤0.01% 2118
2023
Q2 		$1.02M Buy
8,329
+3,227
+63% +$381K ﹤0.01% 1193
2023
Q1 		$591K Hold
5,102
– – ﹤0.01% 1311
2022
Q4 		$563K Hold
5,102
– – ﹤0.01% 1277
2022
Q3 		$518K Buy
+5,102
New +$572K ﹤0.01% 1226

Other funds holding QUS

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 2.8% in Q2 2026, buying an estimated $10.4K and bringing the position to 2,125 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

CAPTRUST Financial Advisors first reported a position in QUS in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.02M in Q2 2023. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

  • CAPTRUST Financial Advisors held 2,125 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $397K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 57 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $10.4K.
  • State Street SPDR MSCI USA StrategicFactors ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2349 holding.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2022 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $1.02M in Q2 2023.
  • 192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

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