CUSIP 14064D444
CAPITOL SER TR
39 institutions · $321.7M total · 12,635,400 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AE Wealth Management LLC | 5,248,539 | $133.1M | 41.53% | 2025-12-31 |
| 2 | Kingdom Financial Group LLC. | 2,189,997 | $55.5M | 17.33% | 2025-12-31 |
| 3 | CWA Asset Management Group, LLC | 1,563,997 | $39.7M | 12.37% | 2025-12-31 |
| 4 | HOWARD BAILEY SECURITIES, LLC | 1,120,196 | $28.4M | 8.86% | 2025-12-31 |
| 5 | Key Capital Management, INC | 698,179 | $17.7M | 5.52% | 2025-12-31 |
| 6 | LifeWealth Investments, LLC | 579,107 | $14.7M | 4.58% | 2025-12-31 |
| 7 | Global Wealth Management Investment Advisory, Inc. | 258,993 | $6.6M | 2.04% | 2025-12-31 |
| 8 | FWG Investments, LLC. | 253,720 | $6.4M | 2.00% | 2025-12-31 |
| 9 | Quest 10 Wealth Builders, Inc. | 121,336 | $3.1M | 0.96% | 2025-12-31 |
| 10 | Transce3nd, LLC | 93,816 | $2.4M | 0.74% | 2025-06-30 |
| 11 | Centennial Advisors, LLC | 85,170 | $2.2M | 0.67% | 2025-12-31 |
| 12 | FLP Wealth Management, LLC | 1,623 | $1.9M | 0.01% | 2025-12-31 |
| 13 | FSA Advisors, Inc. | 66,813 | $1.7M | 0.52% | 2025-12-31 |
| 14 | Lloyd Advisory Services, LLC. | 59,201 | $1.5M | 0.46% | 2025-12-31 |
| 15 | B.O.S.S. Retirement Advisors, LLC | 33,012 | $837.0K | 0.26% | 2025-12-31 |
| 16 | Decker Retirement Planning Inc. | 29,480 | $747.5K | 0.23% | 2025-12-31 |
| 17 | CITADEL ADVISORS LLC | 20,918 | $533.0K | 0.16% | 2025-09-30 |
| 18 | TRUIST FINANCIAL CORP | 20,737 | $525.8K | 0.16% | 2025-12-31 |
| 19 | AlphaStar Capital Management, LLC | 19,450 | $495.6K | 0.15% | 2025-09-30 |
| 20 | Guerra Advisors Inc | 18,127 | $461.9K | 0.14% | 2025-09-30 |
| 21 | LifePlan Investment Advisors, Inc. | 17,540 | $444.7K | 0.13% | 2025-12-31 |
| 22 | Pineridge Advisors LLC | 17,366 | $442.5K | 0.13% | 2025-09-30 |
| 23 | JANE STREET GROUP, LLC | 15,287 | $389.5K | 0.12% | 2025-09-30 |
| 24 | GOLDMAN SACHS GROUP INC | 15,346 | $389.1K | 0.12% | 2025-12-31 |
| 25 | OLD MISSION CAPITAL LLC | 13,478 | $340.6K | 0.10% | 2025-06-30 |
| 26 | CreativeOne Wealth, LLC | 12,165 | $308.4K | 0.09% | 2025-12-31 |
| 27 | Networth Advisors, LLC | 9,441 | $239.4K | 0.07% | 2025-12-31 |
| 28 | Cetera Investment Advisers | 9,220 | $233.8K | 0.07% | 2025-12-31 |
| 29 | Arcadia Wealth Management, LLC | 8,185 | $207.5K | 0.06% | 2025-12-31 |
| 30 | Procyon Advisors, LLC | 8,004 | $202.9K | 0.06% | 2025-12-31 |
| 31 | HARBOUR INVESTMENTS, INC. | 1,759 | $44.6K | 0.01% | 2025-12-31 |
| 32 | Root Financial Partners, LLC | 948 | $24.0K | 0.00% | 2025-12-31 |
| 33 | Royal Bank of Canada | 490 | $12.0K | 0.00% | 2025-12-31 |
| 34 | US BANCORP \DE\ | 247 | $6.2K | 0.00% | 2025-06-30 |
| 35 | OSAIC HOLDINGS, INC. | 219 | $5.6K | 0.00% | 2025-12-31 |
| 36 | Sound Income Strategies, LLC | 182 | $4.6K | 0.00% | 2025-12-31 |
| 37 | UBS Group AG | 54 | $1.4K | 0.00% | 2025-09-30 |
| 38 | FLOW TRADERS U.S. LLC | 23,058 | $583 | 0.18% | 2025-06-30 |
| 39 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |