PROFESSIONALLY MANAGED PORTFOLIOS - CAFX

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$198.6M
QoQ value delta ($000)
+$2.385M (+1.22%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
7,938,460
QoQ shares delta
+96,861 (+1.24%)
Total shares held by funds (by quarter)

Market chart (CAFX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OSAIC HOLDINGS, INC. 71,166 2,844,961 0.1%
ENVESTNET ASSET MANAGEMENT INC 65,795 2,630,253 0.02%
Envestnet Portfolio Solutions, Inc. 20,182 806,805 0.07%
MML INVESTORS SERVICES, LLC 9,183 367,118 0.02%
PRINCIPAL SECURITIES, INC. 8,442 337,487 0.13%
TRUIST FINANCIAL CORP 4,879 195,058 0.01%
B. Riley Wealth Advisors, Inc. 2,960 118,360 0.14%
GOLDMAN SACHS GROUP INC 2,148 85,889 0.0%
FLOW TRADERS U.S. LLC 1,695 67,758 0.06%
JANE STREET GROUP, LLC 1,630 65,190 0.0%
Kestra Advisory Services, LLC 1,437 57,451 0.01%
Transamerica Financial Advisors, LLC 1,343 53,719 0.11%
CITADEL ADVISORS LLC 1,304 52,135 0.0%
Essex Bank 1,272 50,865 0.28%
Kestra Investment Management, LLC 1,264 50,546 0.03%
Snowden Capital Advisors LLC 643 25,709 0.02%
Cetera Investment Advisers 635 25,411 0.0%
PFG Advisors 559 22,352 0.03%
LPL Financial LLC 521 20,853 0.0%
PARK AVENUE SECURITIES LLC 416 16,640 0.0%
Hilltop Holdings Inc. 377 15,084 0.02%
J.W. COLE ADVISORS, INC. 268 10,728 0.01%
Cambridge Investment Research Advisors, Inc. 249 9,938 0.0%
US BANCORP \DE\ 81 3,266 0.0%
ROYAL BANK OF CANADA 80 3,207 0.0%