13FBOX
CAPITOL SER TR · 13F Institutional Holdings
Options Calculator Rankings
C

CAPITOL SER TR

HTUS
Institutions
28
Combined AUM (Q2 2026)
$49.8M
Combined Shares (Q2 2026)
1.1M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+201,095
14 · 5 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-93,117
11 · 3 Exit · ≈
⚖️ Net
+107,978
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$49.8M
Institutions
28
New Buys
5
Adds
9
Reduces
8
Exits
3
Unchanged
6
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LPL Financial LLC
<0.01%<0.01%#19$13.9M317,120$11.8M308,931+8,189+2.65%Add
Comprehensive Wealth Management, LLC
3.01%3.1%#1$6.6M150,048$6.1M160,694-10,646-6.63%Reduce
Brookwood Investment Group LLC
0.62%#4$5.5M126,339$00+126,339New Buy
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#21$4.7M108,068$4.2M108,998-930-0.85%Reduce
Equitable Holdings, Inc.
0.02%0.01%#12$2.7M62,478$2.3M57,715+4,763+8.25%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#27$2.1M48,583$3.7M97,716-49,133-50.28%Reduce
FIFTH THIRD SECURITIES, INC.
0.11%0.11%#5$1.9M43,712$1.7M43,569+143+0.33%Add
NIA IMPACT ADVISORS, LLC
0.73%0.68%#2$1.8M40,087$1.5M40,08700.00%Unchanged
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#18$1.4M32,929$1.5M38,088-5,159-13.54%Reduce
Optivise Advisory Services LLC
0.67%#3$1.3M30,160$00+30,160New Buy
PFG Investments, LLC
0.05%0.04%#8$1.2M26,906$950,33924,898+2,008+8.06%Add
TITLEIST ASSET MANAGEMENT, LLC
0.06%0.03%#6$892,87420,362$390,55510,232+10,130+99.00%Add
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.02%0.02%#13$876,58619,991$800,85720,981-990-4.72%Reduce
TRUIST FINANCIAL CORP
<0.01%<0.01%#22$804,62218,349$534,47314,002+4,347+31.05%Add
Western Wealth Management, LLC
0.02%0.03%#10$754,99117,218$745,52819,532-2,314-11.85%Reduce
PRINCIPAL SECURITIES, INC.
0.01%0.01%#15$615,56614,038$568,27514,888-850-5.71%Reduce
Geneos Wealth Management Inc.
0.01%<0.01%#14$406,5939,272$213,7145,599+3,673+65.60%Add
Signal Advisors Wealth, LLC
0.02%0.02%#11$396,4979,042$339,0698,883+159+1.79%Add
INDEPENDENT FINANCIAL GROUP, LLC
0.01%#16$391,8878,937$00+8,937New Buy
OSAIC HOLDINGS, INC.
<0.01%<0.01%#26$335,2167,644$310,0748,123-479-5.90%Reduce
Caprock Group, LLC
0.01%0.01%#17$328,8757,500$286,2757,50000.00%Unchanged
Centric Wealth Management
0.05%0.06%#7$301,6057,168$301,6057,16800.00%Unchanged
LaSalle St. Investment Advisors, LLC
0.04%0.04%#9$291,1646,640$252,1126,605+35+0.53%Add
Integrated Wealth Concepts LLC
<0.01%#25$95,3892,174$00+2,174New Buy
Tradewinds Capital Management, LLC
<0.01%<0.01%#23$5,043115$4,39011500.00%Unchanged
NVWM, LLC
<0.01%<0.01%#24$4,385100$3,81710000.00%Unchanged
Caitlin John, LLC
<0.01%<0.01%#20$2,85065$2,4816500.00%Unchanged
EverSource Wealth Advisors, LLC
<0.01%#28$1,66638$00+38New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow