CAPTRUST Financial Advisors
TCAF icon

CAPTRUST Financial Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TCAF Stock Details TCAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.11M Sell
221,657
-240,666
-52% -$9.51M 0.01% 602
2026
Q1 		$8.82M Sell
462,323
-21,881
-5% -$819K 0.02% 578
2025
Q4 		$10.3M Buy
484,204
+236,513
+95% +$9.06M 0.02% 483
2025
Q3 		$9.34M Buy
247,691
+32,089
+15% +$1.17M 0.02% 487
2025
Q2 		$7.61M Buy
215,602
+161,868
+301% +$5.31M 0.02% 520
2025
Q1 		$1.73M Sell
53,734
-6,914
-11% -$232K ﹤0.01% 970
2024
Q4 		$2.02M Buy
60,648
+590
+1% +$19.9K 0.01% 884
2024
Q3 		$2M Hold
60,058
– – 0.01% 853
2024
Q2 		$1.89M Sell
60,058
-5,950
-9% -$180K 0.01% 850
2024
Q1 		$2M Sell
66,008
-13,547
-17% -$391K 0.01% 800
2023
Q4 		$2.2M Buy
79,555
+68,038
+591% +$1.76M 0.01% 859
2023
Q3 		$286K Sell
11,517
-12
-0.1% -$308 ﹤0.01% 2020
2023
Q2 		$294K Buy
+11,529
New +$290K ﹤0.01% 1996

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 52% in Q2 2026, selling an estimated $9.51M and leaving 221,657 shares worth $9.11M. The position accounts for 0.01% of the portfolio, ranked #602.

CAPTRUST Financial Advisors first reported a position in TCAF in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.3M in Q4 2025. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

  • CAPTRUST Financial Advisors held 221,657 shares of T. Rowe Price Capital Appreciation Equity ETF worth $9.11M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 240,666 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $9.51M.
  • T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #602 holding.
  • CAPTRUST Financial Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2023 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $10.3M in Q4 2025.
  • 357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

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