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
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

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Commonwealth Equity Services
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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Osaic Holdings
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return