CAPITOL SER TR's ticker is and the CUSIP is 14064D550. A total of 24 filers reported holding CAPITOL SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,078,730 | -2.0% | 2,298,267 | +2.9% | 9.73% | -1.4% |
| Q2 2023 | $53,115,899 | +7.0% | 2,234,107 | +9.1% | 9.87% | +5.2% |
| Q1 2023 | $49,618,921 | +8.3% | 2,047,830 | +4.5% | 9.38% | +1.0% |
| Q4 2022 | $45,827,980 | +2.7% | 1,960,136 | -1.9% | 9.29% | -13.3% |
| Q3 2022 | $44,622,000 | -4.9% | 1,998,293 | +0.8% | 10.72% | -2.3% |
| Q2 2022 | $46,914,000 | +66.8% | 1,982,834 | +78.3% | 10.97% | +95.5% |
| Q1 2022 | $28,133,000 | – | 1,111,968 | – | 5.61% | – |
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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% |