Filing Research | CAPITOL SER TR Institutional Holdings

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13F - Institutional holdings explorer

Snapshot holdings

9 / 9 loaded

#		Instrument	quantity
1	Brookwood Investment Group LLC	Shares	126.3KSH	$5.5M
2	FIFTH THIRD SECURITIES, INC.	Shares	43.7KSH	$1.9M
3	Optivise Advisory Services LLC	Shares	30.2KSH	$1.3M
4	PFG Investments, LLC	Shares	26.9KSH	$1.2M
5	TITLEIST ASSET MANAGEMENT, LLC	Shares	20.4KSH	$892.9K
6	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	20.0KSH	$876.6K
7	INDEPENDENT FINANCIAL GROUP, LLC	Shares	8.9KSH	$391.9K
8	Tradewinds Capital Management, LLC	Shares	115SH	$5.0K
9	EverSource Wealth Advisors, LLC	Shares	38SH	$1.7K

Manager changes2026-06-30 vs 2026-03-31

10 / 10 loaded

#		Instrument
1	Brookwood Investment Group LLC new	Shares	+126.3K	+$5.5M	$5.5M
2	Optivise Advisory Services LLC new	Shares	+30.2K	+$1.3M	$1.3M
3	TITLEIST ASSET MANAGEMENT, LLC added	Shares	+10.1K	+$502.3K	$892.9K
4	INDEPENDENT FINANCIAL GROUP, LLC new	Shares	+8.9K	+$391.9K	$391.9K
5	FIFTH THIRD SECURITIES, INC. added	Shares	+143	+$253.7K	$1.9M
6	PFG Investments, LLC added	Shares	+2.0K	+$229.5K	$1.2M
7	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC trimmed	Shares	-990	+$75.7K	$876.6K
8	EverSource Wealth Advisors, LLC new	Shares	+38	+$1.7K	$1.7K
9	Tradewinds Capital Management, LLC unchanged	Shares	0	+$653	$5.0K
10	Clayton Financial Group LLC exited	Shares	-100	-$3.8K	$0

Filing Research | CAPITOL SER TR Institutional Holdings