CAPITOL SER TR's ticker is and the CUSIP is 14064D550. A total of 16 filers reported holding CAPITOL SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,465,215 | +2.2% | 285,314 | +7.3% | 0.35% | -14.3% |
| Q2 2023 | $6,323,508 | +10.3% | 265,973 | +12.4% | 0.41% | -1.5% |
| Q1 2023 | $5,731,243 | +29.5% | 236,535 | +25.0% | 0.41% | +26.4% |
| Q4 2022 | $4,424,922 | +11.0% | 189,261 | +6.0% | 0.33% | -0.6% |
| Q3 2022 | $3,987,000 | +16.1% | 178,530 | +23.0% | 0.33% | +12.7% |
| Q2 2022 | $3,435,000 | +153.3% | 145,188 | +170.8% | 0.29% | -21.8% |
| Q1 2022 | $1,356,000 | – | 53,605 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARY STREET PARTNERS ASSET MANAGEMENT LLC | 2,298,267 | $52,078,730 | 9.73% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 72,646 | $1,659,961 | 1.47% |
| Vantage Financial Partners, LLC | 124,296 | $2,816,551 | 1.11% |
| Lokken Investment Group LLC | 56,254 | $1,274,716 | 0.84% |
| Hudock, Inc. | 75,448 | $1,709,660 | 0.41% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 285,314 | $6,465,215 | 0.35% |
| Insight Wealth Partners, LLC | 42,141 | $954,926 | 0.18% |
| Core Wealth Advisors, Inc. | 16,182 | $366,675 | 0.15% |
| STIFEL FINANCIAL CORP | 1,313,280 | $29,758,936 | 0.04% |
| Wealthcare Advisory Partners LLC | 31,594 | $715,912 | 0.03% |