CAPL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow -2.8% ·
net new positions +13.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -2 | 8.18M | $183.50M | +1 | −3 |
| Q1 2026 | 30 | +4 | 8.00M | $166.22M | +6 | −2 |
| Q4 2025 | 26 | 0 | 8.24M | $169.70M | n/a | n/a |
| Q3 2025 | 4 | 0 | 940.69K | $19.78M | n/a | n/a |
| Q2 2025 | 1 | 0 | 39.69K | $830,315 | n/a | n/a |
| Q1 2025 | 1 | 0 | 25.79K | $633,636 | n/a | n/a |
| Q4 2024 | 1 | 0 | 11.34K | $249,436 | n/a | n/a |
| Q3 2024 | 1 | 0 | 32.42K | $671,722 | n/a | n/a |
| Q2 2024 | 1 | n/a | 87.28K | $1.73M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5.72M | 0.0% | $118.86M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Clearbridge Investments, LLC | 505.15K | 0.0% | $10.50M | 0.0% | Held | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 424.88K | +6.9% | $8.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Raymond James Financial Inc | 309.31K | -1.1% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 268.68K | +415.1% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | First Trust Advisors Lp | 190.01K | +5.9% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 122.01K | +1.9% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Mariner, LLC | 73.54K | -5.0% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Stifel Financial Corp | 54.28K | +11.3% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 50.87K | +33.8% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 48.93K | +33.6% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Hrt Financial Lp | 47.87K | New | $994,000 | 0.0% | New | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 42.02K | New | $873,155 | 0.0% | New | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 28.43K | New | $590,713 | 0.0% | New | 1 | SEC ↗ |
| 15 | Corient Private Wealth LP | 25.00K | -50.0% | $519,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Truist Financial Corp | 14.50K | 0.0% | $301,310 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 13.92K | -40.8% | $289,341 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Sei Investments Co | 13.40K | New | $278,494 | 0.0% | New | 1 | SEC ↗ |
| 19 | Brown Advisory Inc | 12.16K | +0.2% | $252,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Franklin Resources Inc | 11.00K | 0.0% | $228,580 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 7.39K | 0.0% | $154,000 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 22 | Wells Fargo & Company/Mn | 5.12K | -17.2% | $106,475 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Citigroup Inc | 4.21K | New | $87,505 | 0.0% | New | 1 | SEC ↗ |
| 24 | Cwm, Llc | 3.39K | 0.0% | $70,382 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 2.89K | +80.3% | $59,992 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 2.63K | +20.6% | $54,671 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Pnc Financial Services Group, Inc. | 700 | 0.0% | $14,546 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 415 | 0.0% | $8,939 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Assetmark, Inc | 190 | New | $3,948 | 0.0% | New | 1 | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 100 | -100.0% | $2,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $994,000 | 0.0% |
| Jane Street Group, Llc | $873,155 | 0.0% |
| Susquehanna International… | $590,713 | 0.0% |
| Sei Investments Co | $278,494 | 0.0% |
| Citigroup Inc | $87,505 | 0.0% |
| Assetmark, Inc | $3,948 | 0.0% |
Exited
| Bank Of America Corp /De/ | $3,564 | was 0.0% |
| Barclays Plc | $1,401 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 60 holders, 8.38M shares, $169.97M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.