CUSIP 14064D519
CAPITOL SER TR
57 institutions · $46.0M total · 1,257,380 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 315,409 | $12.5M | 25.08% | 2025-12-31 |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 190,721 | $7.6M | 15.16% | 2025-12-31 |
| 3 | NAPA WEALTH MANAGEMENT | 67,722 | $2.6M | 5.38% | 2024-12-31 |
| 4 | Equitable Holdings, Inc. | 55,485 | $2.2M | 4.41% | 2025-12-31 |
| 5 | Comprehensive Wealth Management, LLC | 53,473 | $2.1M | 4.25% | 2025-12-31 |
| 6 | NIA IMPACT ADVISORS, LLC | 40,087 | $1.6M | 3.18% | 2025-12-31 |
| 7 | Fifth Third Securities, Inc. | 38,904 | $1.5M | 3.09% | 2025-12-31 |
| 8 | OSAIC HOLDINGS, INC. | 35,458 | $1.4M | 2.81% | 2025-12-31 |
| 9 | HighTower Advisors, LLC | 29,344 | $1.2M | 2.33% | 2025-12-31 |
| 10 | Cetera Investment Advisers | 25,788 | $1.1M | 2.05% | 2025-09-30 |
| 11 | PFG Investments, LLC | 23,740 | $942.5K | 1.88% | 2025-12-31 |
| 12 | AVANTAX ADVISORY SERVICES, INC. | 23,275 | $929.0K | 1.85% | 2025-06-30 |
| 13 | CITADEL ADVISORS LLC | 24,359 | $887.4K | 1.93% | 2025-03-31 |
| 14 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 21,088 | $837.2K | 1.67% | 2025-12-31 |
| 15 | Western Wealth Management, LLC | 19,535 | $775.5K | 1.55% | 2025-12-31 |
| 16 | New Century Financial Group, LLC | 18,099 | $772.1K | 1.43% | 2025-09-30 |
| 17 | StoneX Group Inc. | 19,903 | $757.7K | 1.58% | 2025-06-30 |
| 18 | GTS SECURITIES LLC | 17,339 | $692.0K | 1.37% | 2025-06-30 |
| 19 | PRINCIPAL SECURITIES, INC. | 16,297 | $647.0K | 1.29% | 2025-12-31 |
| 20 | SeaCrest Wealth Management, LLC | 16,012 | $609.6K | 1.27% | 2024-12-31 |
| 21 | Belpointe Asset Management LLC | 11,664 | $497.6K | 0.92% | 2025-09-30 |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,031 | $474.7K | 1.03% | 2025-03-31 |
| 23 | CreativeOne Wealth, LLC | 10,050 | $366.1K | 0.79% | 2025-03-31 |
| 24 | Signal Advisors Wealth, LLC | 8,211 | $326.0K | 0.65% | 2025-12-31 |
| 25 | Centric Wealth Management | 7,610 | $306.0K | 0.60% | 2025-12-31 |
| 26 | Grey Street Capital, LLC | 7,500 | $299.5K | 0.59% | 2024-06-30 |
| 27 | Caprock Group, LLC | 7,500 | $297.8K | 0.59% | 2025-12-31 |
| 28 | IHT Wealth Management, LLC | 6,749 | $267.9K | 0.53% | 2025-12-31 |
| 29 | Private Advisor Group, LLC | 6,739 | $245.5K | 0.53% | 2025-03-31 |
| 30 | TRUIST FINANCIAL CORP | 6,007 | $238.5K | 0.47% | 2025-12-31 |
| 31 | Geneos Wealth Management Inc. | 5,599 | $222.3K | 0.44% | 2025-12-31 |
| 32 | Cetera Advisors LLC | 5,270 | $210.5K | 0.41% | 2024-03-31 |
| 33 | OLD MISSION CAPITAL LLC | 4,839 | $206.4K | 0.38% | 2025-09-30 |
| 34 | ARK & TLK INVESTMENTS, LLC | 5,033 | $200.9K | 0.40% | 2025-06-30 |
| 35 | Kestra Advisory Services, LLC | 1,423 | $56.5K | 0.11% | 2025-12-31 |
| 36 | Allworth Financial LP | 931 | $39.7K | 0.07% | 2025-12-31 |
| 37 | FLAGSHIP HARBOR ADVISORS, LLC | 865 | $34.4K | 0.06% | 2025-12-31 |
| 38 | Golden State Wealth Management, LLC | 259 | $10.3K | 0.02% | 2025-12-31 |
| 39 | UBS Group AG | 252 | $10.1K | 0.02% | 2025-06-30 |
| 40 | MORGAN STANLEY | 227 | $9.1K | 0.01% | 2025-06-30 |
| 41 | MAI Capital Management | 163 | $6.5K | 0.01% | 2025-12-31 |
| 42 | HARBOUR INVESTMENTS, INC. | 125 | $5.0K | 0.00% | 2025-12-31 |
| 43 | Transce3nd, LLC | 123 | $4.9K | 0.00% | 2025-06-30 |
| 44 | WELLS FARGO & COMPANY/MN | 150 | $4.7K | 0.01% | 2023-12-31 |
| 45 | NewEdge Advisors, LLC | 100 | $4.0K | 0.00% | 2025-06-30 |
| 46 | NVWM, LLC | 100 | $4.0K | 0.00% | 2025-12-31 |
| 47 | Clayton Financial Group LLC | 100 | $4.0K | 0.00% | 2025-12-31 |
| 48 | BANK OF AMERICA CORP /DE/ | 81 | $3.2K | 0.00% | 2025-06-30 |
| 49 | ALBION FINANCIAL GROUP /UT | 73 | $2.8K | 0.00% | 2024-12-31 |
| 50 | Caitlin John, LLC | 65 | $2.6K | 0.00% | 2025-12-31 |
| 51 | Creative Capital Management Investments LLC | 75 | $2.5K | 0.00% | 2024-03-31 |
| 52 | Royal Bank of Canada | 55 | $2.0K | 0.00% | 2025-12-31 |
| 53 | Cambridge Investment Research Advisors, Inc. | 39,288 | $1.6K | 3.12% | 2025-12-31 |
| 54 | Janney Montgomery Scott LLC | 36,684 | $1.5K | 2.91% | 2025-12-31 |
| 55 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,190 | $300 | 1.04% | 2024-09-30 |
| 56 | COMMONWEALTH EQUITY SERVICES, LLC | 5,211 | $229 | 0.41% | 2024-09-30 |
| 57 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |