Vault-13

CAPITOL SER TR

STERLING CAP ENH · CUSIP 14064D444

33 institutional holders +2 vs Q1 2026
17,436,61517.4m shares reported held*
$436.5mreported value*
7 new 16 added 3 reduced 6 sold out net bought ≈ $13.4m (+536.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($58.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.04.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 25: 1Q2 25: 27Q3 25: 26Q4 25: 28Q1 26: 31Q2 26: 3333Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20251
Q2 202527
Q3 202526
Q4 202528
Q1 202631
Q2 202633

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 25: 26 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 16 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 18 bought or addedQ1 26: 11 cut or sold outQ1 26Q2 26: 23 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025260
Q3 20251912
Q4 20251612
Q1 20261811
Q2 2026239

Biggest buyers

CWA Asset Management Group, LLC Added +707,121+707.1k
Simplicity Wealth,LLC New +639,079+639.1k
AE Wealth Management LLC Added +461,913+461.9k
Key Capital Management, INC Added +267,940+267.9k
JANE STREET GROUP, LLC New +238,914+238.9k
LifeWealth Investments, LLC Added +133,574+133.6k
HOWARD BAILEY SECURITIES, LLC Added +118,837+118.8k
Farther Finance Advisors, LLC New +88,204+88.2k
Kingdom Financial Group LLC. Added +81,473+81.5k
Quest 10 Wealth Builders, Inc. Added +33,610+33.6k

Biggest sellers

Lloyd Advisory Services, LLC. Reduced -2,198,139-2.2m
CITADEL ADVISORS LLC Reduced -73,931-73.9k
Triad Wealth Partners, LLC Sold out -37,389-37.4k
Foundations Investment Advisors, LLC Sold out -15,381-15.4k
Arcadia Wealth Management, LLC Sold out -8,229-8.2k
B.O.S.S. Retirement Advisors, LLC Reduced -2,565-2.6k
HARBOUR INVESTMENTS, INC. Sold out -1,759-1.8k
Root Financial Partners, LLC Sold out -948-948
Sound Income Strategies, LLC Sold out -378-378

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.69% of their portfolio TOPEKA, KS 5,954,9046.0m $149.1m $149.1m 0.69% Added +461.9k +461,913
2 CWA Asset Management Group, LLC 1.83% of their portfolio NAPLES, FL 2,380,8042.4m $59.6m $59.6m 1.83% Added +707.1k +707,121
3 Kingdom Financial Group LLC. 15.19% of their portfolio PEORIA, AZ 2,375,9882.4m $59.5m $59.5m 15.19% Added +81.5k +81,473
4 Key Capital Management, INC 16.98% of their portfolio HENDERSONVILLE, TN 37075, TN 1,316,9581.3m $33.0m $33.0m 16.98% Added +267.9k +267,940
5 HOWARD BAILEY SECURITIES, LLC 12.16% of their portfolio FORT WAYNE, IN 1,295,1011.3m $32.4m $32.4m 12.16% Added +118.8k +118,837
6 Montgomery Financial Services LLC 22.01% of their portfolio OCEAN CITY, MD 1,011,1691.0m $25.3m $25.3m 22.01% First filing
7 LifeWealth Investments, LLC 6.00% of their portfolio WINTER GARDEN, FL 896,531896.5k $22.4m $22.4m 6.00% Added +133.6k +133,574
8 Simplicity Wealth,LLC 0.54% of their portfolio SUMMIT, NJ 639,079639.1k $16.0m $16.0m 0.54% New
9 Global Wealth Management Investment Advisory, Inc. 0.94% of their portfolio FORT LAUDERDALE, FL 263,960264.0k $6.6m $6.6m 0.94% Added +22.6k +22,603
10 FWG Investments, LLC. 3.47% of their portfolio LEXINGTON, KY 261,629261.6k $6.5m $6.5m 3.47% Added +15.2k +15,198
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 238,914238.9k $6.0m $6.0m 0.00% New
12 Quest 10 Wealth Builders, Inc. 2.93% of their portfolio Fuquay-Varina, VA 150,732150.7k $3.8m $3.8m 2.93% Added +33.6k +33,610
13 FLP Wealth Management, LLC 4.83% of their portfolio BENTONVILLE, AR 108,569108.6k $2.7m $2.7m 4.83% Added +17.6k +17,584
14 Lloyd Advisory Services, LLC. 0.94% of their portfolio SUWANEE, GA 96,37696.4k $2.4m $2.4m 0.94% Reduced -2.2m -2,198,139
15 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 88,20488.2k $2.2m $2.2m 0.02% New
16 Centennial Advisors, LLC 2.62% of their portfolio AUSTIN, TX 87,70487.7k $2.2m $2.2m 2.62% Added +3.1k +3,108
17 FSA Advisors, Inc. 0.75% of their portfolio TROY, MI 65,20465.2k $1.6m $1.6m 0.75% Added +324 +324
18 Decker Retirement Planning Inc. 0.28% of their portfolio LEVI, UT 32,63832.6k $817.1k $817.1k 0.28% Added +1.4k +1,351
19 B.O.S.S. Retirement Advisors, LLC 0.20% of their portfolio Lehi, UT 29,95730.0k $750.0k $750.0k 0.20% Reduced -2.6k -2,565
20 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 26,87026.9k $672.7k $672.7k 0.01% New
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,59426.6k $665.8k $665.8k 0.00% Reduced -73.9k -73,931
22 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.07% of their portfolio PITTSBURGH, PA 23,16723.2k $580.0k $580.0k 0.07% Unchanged
23 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 12,16512.2k $304.6k $304.6k 0.01% Unchanged
24 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,51211.5k $288.2k $288.2k 0.01% New
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,08710.1k $252.5k $252.5k 0.00% Unchanged
26 Networth Advisors, LLC 0.14% of their portfolio CANONSBURG, PA 9,3949.4k $235.2k $235.2k 0.14% Added +241 +241
27 LifePlan Investment Advisors, Inc. 0.08% of their portfolio RALEIGH, NC 9,3699.4k $234.6k $234.6k 0.08% Added +593 +593
28 Procyon Advisors, LLC 0.01% of their portfolio SHELTON, CT 8,0048.0k $200.4k $200.4k 0.01% Unchanged
29 TOUNJIAN ADVISORY PARTNERS, LLC 0.03% of their portfolio FORT MYERS, FL 3,2123.2k $80.4k $80.4k 0.03% New
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,7522.8k $68.9k $68.9k 0.00% Added +2.1k +2,111
31 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,1781.2k $29.5k $29.5k 0.00% Unchanged
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 219219 $5.5k $5.5k 0.00% Unchanged
33 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 55 $125 $125 0.00% New