CUSIP 14064D550
CAPITOL SER TR
76 institutions · $291.5M total · 9,938,778 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CARY STREET PARTNERS ASSET MANAGEMENT LLC | 2,486,557 | $70.0M | 25.01% | 2024-09-30 |
| 2 | CARY STREET PARTNERS FINANCIAL LLC | 2,040,999 | $61.2M | 20.53% | 2025-12-31 |
| 3 | UBS Group AG | 1,913,910 | $57.4M | 19.25% | 2025-12-31 |
| 4 | STIFEL FINANCIAL CORP | 731,863 | $21.9M | 7.36% | 2025-12-31 |
| 5 | Evernest Financial Advisors, LLC | 340,219 | $10.6M | 3.42% | 2025-12-31 |
| 6 | Mariner, LLC | 326,769 | $9.8M | 3.28% | 2025-12-31 |
| 7 | NBZ Investment Advisors LLC | 318,519 | $9.5M | 3.20% | 2025-12-31 |
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,073 | $6.6M | 0.24% | 2025-12-31 |
| 9 | AMERIPRISE FINANCIAL INC | 206,249 | $6.2M | 2.07% | 2025-12-31 |
| 10 | Financial Enhancement Group LLC | 249,164 | $6.0M | 2.50% | 2024-09-30 |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 144,620 | $4.3M | 1.45% | 2025-12-31 |
| 12 | HighTower Advisors, LLC | 89,086 | $2.7M | 0.89% | 2025-12-31 |
| 13 | NewEdge Advisors, LLC | 85,671 | $2.6M | 0.86% | 2025-12-31 |
| 14 | MISSION WEALTH MANAGEMENT, LP | 77,378 | $2.3M | 0.77% | 2025-12-31 |
| 15 | Insight Wealth Partners, LLC | 62,450 | $1.9M | 0.62% | 2025-12-31 |
| 16 | Hudock, Inc. | 75,448 | $1.7M | 0.75% | 2023-12-31 |
| 17 | CAPTRUST FINANCIAL ADVISORS | 55,627 | $1.7M | 0.55% | 2025-12-31 |
| 18 | FMA Wealth Management, LLC | 51,732 | $1.6M | 0.52% | 2025-12-31 |
| 19 | JANE STREET GROUP, LLC | 41,523 | $1.2M | 0.41% | 2025-06-30 |
| 20 | Hudson Value Partners, LLC | 43,884 | $1.0M | 0.44% | 2023-09-30 |
| 21 | RiverTree Advisors, LLC | 33,727 | $801.9K | 0.33% | 2023-09-30 |
| 22 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 25,660 | $769.0K | 0.25% | 2025-12-31 |
| 23 | Williams & Novak, LLC | 24,985 | $748.8K | 0.25% | 2025-12-31 |
| 24 | AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 17,604 | $529.0K | 0.17% | 2025-12-31 |
| 25 | Verity Asset Management, Inc. | 16,999 | $509.5K | 0.17% | 2025-12-31 |
| 26 | LPL Financial LLC | 16,211 | $485.8K | 0.16% | 2025-12-31 |
| 27 | Wealthcare Advisory Partners LLC | 16,118 | $483.0K | 0.16% | 2025-12-31 |
| 28 | Atria Wealth Solutions, Inc. | 13,986 | $399.0K | 0.14% | 2025-06-30 |
| 29 | Sigma Planning Corp | 13,235 | $396.7K | 0.13% | 2025-12-31 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,652 | $385.4K | 0.13% | 2025-06-30 |
| 31 | Core Wealth Advisors, Inc. | 16,182 | $366.7K | 0.16% | 2023-12-31 |
| 32 | Regal Investment Advisors LLC | 14,358 | $341.4K | 0.14% | 2023-09-30 |
| 33 | Lokken Investment Group LLC | 10,844 | $325.4K | 0.10% | 2025-09-30 |
| 34 | FIRST FOUNDATION ADVISORS | 10,729 | $321.5K | 0.10% | 2025-12-31 |
| 35 | Dakota Wealth Management | 10,576 | $317.0K | 0.10% | 2025-12-31 |
| 36 | CITADEL ADVISORS LLC | 10,873 | $306.9K | 0.10% | 2025-06-30 |
| 37 | Cetera Investment Advisers | 10,097 | $302.6K | 0.10% | 2025-12-31 |
| 38 | Cetera Advisor Networks LLC | 10,097 | $267.0K | 0.10% | 2024-03-31 |
| 39 | Cannon Advisors, Inc. | 8,402 | $257.1K | 0.08% | 2025-12-31 |
| 40 | PFG Advisors | 10,418 | $247.7K | 0.10% | 2023-09-30 |
| 41 | Prospera Financial Services Inc | 10,750 | $243.6K | 0.10% | 2023-12-31 |
| 42 | Vantage Financial Partners, LLC | 8,062 | $241.6K | 0.08% | 2025-12-31 |
| 43 | D.A. DAVIDSON & CO. | 8,018 | $240.3K | 0.08% | 2025-12-31 |
| 44 | NewEdge Wealth, LLC | 9,146 | $237.4K | 0.09% | 2024-06-30 |
| 45 | Clientfirst Wealth Management, LLC | 10,000 | $233.8K | 0.10% | 2023-03-31 |
| 46 | Oregon Pacific Wealth Management, LLC | 8,480 | $231.9K | 0.08% | 2024-12-31 |
| 47 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,411 | $211.4K | 0.07% | 2025-06-30 |
| 48 | AXXCESS WEALTH MANAGEMENT, LLC | 8,710 | $211.0K | 0.08% | 2023-06-30 |
| 49 | KESTRA PRIVATE WEALTH SERVICES, LLC | 7,646 | $207.9K | 0.07% | 2025-03-31 |
| 50 | StoneX Group Inc. | 7,554 | $205.9K | 0.07% | 2025-06-30 |
| 51 | COMERICA BANK | 6,501 | $194.8K | 0.06% | 2025-12-31 |
| 52 | Royal Bank of Canada | 4,036 | $121.0K | 0.04% | 2025-12-31 |
| 53 | Grey Fox Wealth Advisors, LLC | 3,168 | $95.4K | 0.03% | 2025-09-30 |
| 54 | Reyes Financial Architecture, Inc. | 2,661 | $72.4K | 0.02% | 2025-03-31 |
| 55 | WELLS FARGO & COMPANY/MN | 1,770 | $53.1K | 0.01% | 2025-12-31 |
| 56 | MONEY CONCEPTS CAPITAL CORP | 1,500 | $35.1K | 0.01% | 2023-03-31 |
| 57 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,000 | $27.2K | 0.01% | 2025-03-31 |
| 58 | MORGAN STANLEY | 647 | $19.4K | 0.00% | 2025-12-31 |
| 59 | Ameritas Advisory Services, LLC | 433 | $12.2K | 0.00% | 2025-06-30 |
| 60 | JPMORGAN CHASE & CO | 395 | $11.8K | 0.00% | 2025-12-31 |
| 61 | Deane Retirement Strategies, Inc. | 336 | $9.5K | 0.00% | 2025-06-30 |
| 62 | RAYMOND JAMES FINANCIAL INC | 290 | $8.2K | 0.00% | 2025-06-30 |
| 63 | Jaffetilchin Investment Partners, LLC | 235 | $6.6K | 0.00% | 2024-09-30 |
| 64 | Advisory Services Network, LLC | 201 | $6.0K | 0.00% | 2025-09-30 |
| 65 | ADVISOR GROUP HOLDINGS, INC. | 200 | $5.8K | 0.00% | 2025-09-30 |
| 66 | IFP Advisors, Inc | 150 | $4.5K | 0.00% | 2025-12-31 |
| 67 | Cambridge Investment Research Advisors, Inc. | 145,015 | $4.3K | 1.45% | 2025-12-31 |
| 68 | HARVEST GROUP WEALTH MANAGEMENT, LLC | 120 | $2.8K | 0.00% | 2023-03-31 |
| 69 | Janney Montgomery Scott LLC | 13,614 | $408 | 0.13% | 2025-12-31 |
| 70 | Glass Jacobson Investment Advisors llc | 15 | $391 | 0.00% | 2024-06-30 |
| 71 | Comprehensive Financial Planning, Inc./PA | 7 | $209 | 0.00% | 2025-12-31 |
| 72 | Tower Research Capital LLC (TRC) | 2 | $53 | 0.00% | 2024-03-31 |
| 73 | FMR LLC | 1 | $23 | 0.00% | 2023-12-31 |
| 74 | Covestor Ltd | 160 | $4 | 0.00% | 2023-03-31 |
| 75 | FNY Investment Advisers, LLC | 50 | $1 | 0.00% | 2024-12-31 |
| 76 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |