Capital Bancorp, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $10.55M | 0.00% | 354,580 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $8.73M | 0.01% | 293,696 NS | $71.92B | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $4.22M | 2.62% | 141,952 NS | $161.43M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.90M | 0.00% | 131,189 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.33M | 0.02% | 78,470 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.20M | 0.18% | 73,950 NS | $1.20B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.43M | 0.00% | 48,067 NS | $129.17B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.08M | 0.48% | 36,248 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $867.2K | 0.07% | 29,158 NS | $1.21B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $794.1K | 0.10% | 26,700 NS | $827.02M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $785.7K | 0.11% | 26,420 NS | $713.80M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $707.9K | 0.26% | 23,804 NS | $268.97M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $678.1K | 0.01% | 22,802 NS | $12.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $603.1K | 0.01% | 20,280 NS | $4.82B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $410.7K | 0.02% | 13,810 NS | $1.86B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $405.2K | 0.02% | 13,624 NS | $1.94B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $405.2K | 0.01% | 13,624 NS | $3.39B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $341.9K | 0.16% | 11,495 NS | $207.99M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $322.0K | 0.02% | 10,827 NS | $1.80B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $244.4K | 0.04% | 8,219 NS | $633.02M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $229.0K | 0.01% | 7,700 NS | $1.95B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $212.9K | 0.15% | 7,160 NS | $139.14M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $202.2K | 0.04% | 6,800 NS | $575.61M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $186.2K | 0.00% | 6,260 NS | $5.64B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $173.6K | 0.00% | 5,836 NS | $58.89B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $173.2K | 0.24% | 5,825 NS | $72.80M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $148.1K | 0.00% | 4,980 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $145.9K | 0.01% | 4,907 NS | $1.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $136.5K | 0.01% | 4,590 NS | $1.59B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $127.8K | 0.00% | 4,296 NS | $9.06B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $127.5K | 0.01% | 4,286 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $114.1K | 0.01% | 3,838 NS | $962.08M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $113.0K | 0.00% | 3,800 NS | $2.63B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $98.9K | 0.01% | 3,327 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $94.1K | 0.01% | 3,165 NS | $768.54M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $90.4K | 0.02% | 3,038 NS | $375.87M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $80.3K | 0.00% | 2,700 NS | $1.90B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $67.7K | 0.01% | 2,277 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $66.3K | 0.01% | 2,230 NS | $584.32M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $63.8K | 0.01% | 2,144 NS | $444.74M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $61.4K | 0.04% | 2,066 NS | $174.05M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $57.2K | 0.01% | 1,922 NS | $1.14B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $48.9K | 0.01% | 1,643 NS | $332.36M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $47.0K | 0.01% | 1,580 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $43.5K | 0.01% | 1,464 NS | $354.45M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $42.6K | 0.01% | 1,432 NS | $436.75M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $40.9K | 0.01% | 1,375 NS | $358.38M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $36.0K | 0.04% | 1,212 NS | $95.70M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $35.5K | 0.01% | 1,195 NS | $253.61M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $30.9K | 0.02% | 1,039 NS | $185.65M | FIGI |