Capitol Series Trust (HTUS)
Perusahaan Manajemen · CBSX · Seri S000080433 · Lihat di SEC EDGAR ↗
- Aset bersih
- $138.0M
- Kepemilikan
- 16
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 91,62%
- Jumlah posisi efektif
- 3,5
- Posisi di atas 1%
- 8
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$853K
- Kuartal berakhir Apr 2026
- -$6.0M
- 12 bulan terakhir
- +$5.6M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 78462F103 | $67.2M | 48,69 | 93.454 | EC | US |
| Sekuritas tidak diketahui | — | $27.4M | 19,89 | 27.436.414 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TS6 | $10.0M | 7,24 | 10.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SP3 | $5.0M | 3,62 | 5.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TR8 | $5.0M | 3,62 | 5.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | $5.0M | 3,60 | 5.000.000 | DBT | US |
| EA SERIES TRUST | 02072L565 | $4.2M | 3,08 | 36.447 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $2.3M | 1,70 | 165 | DE | US |
| CBOE FUTURES EXCHANGE | — | $221K | 0,16 | -81 | DE | US |
| CBOE FUTURES EXCHANGE | — | $48K | 0,03 | -104 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $14K | 0,01 | 40 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | $3K | 0,00 | 40 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$4K | 0,00 | -20 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$15K | -0,01 | -60 | DE | US |
| CBOE FUTURES EXCHANGE | — | -$60K | -0,04 | 203 | DE | US |
| CBOE FUTURES EXCHANGE | — | -$222K | -0,16 | 153 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 30 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $13.905.717 | 27,80% | 317.120 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $6.579.605 | 13,15% | 150.048 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $5.539.965 | 11,08% | 126.339 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.738.784 | 9,47% | 108.068 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.739.675 | 5,48% | 62.478 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.130.365 | 4,26% | 48.583 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.916.771 | 3,83% | 43.712 | Saham | 30 Juni 2026 |
| NIA IMPACT ADVISORS, LLC | $1.757.815 | 3,51% | 40.087 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $1.322.516 | 2,64% | 30.160 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.179.808 | 2,36% | 26.906 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $928.973 | 1,86% | 23.275 | Saham | 30 Juni 2025 |
| TITLEIST ASSET MANAGEMENT, LLC | $892.874 | 1,79% | 20.362 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $876.586 | 1,75% | 19.991 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $804.622 | 1,61% | 18.349 | Saham | 30 Juni 2026 |
| New Century Financial Group, LLC | $772.103 | 1,54% | 18.099 | Saham | 30 Sep. 2025 |
| Western Wealth Management, LLC | $754.991 | 1,51% | 17.218 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $615.566 | 1,23% | 14.038 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $406.593 | 0,81% | 9.272 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $396.497 | 0,79% | 9.042 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $391.887 | 0,78% | 8.937 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $335.216 | 0,67% | 7.644 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $328.875 | 0,66% | 7.500 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $301.605 | 0,60% | 7.168 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $291.164 | 0,58% | 6.640 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $95.389 | 0,19% | 2.174 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $5.043 | 0,01% | 115 | Saham | 30 Juni 2026 |
| NVWM, LLC | $4.385 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $2.850 | 0,01% | 65 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.666 | 0,00% | 38 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.444 | 0,00% | 32.929 | Saham | 30 Juni 2026 |
Dana sejawat
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