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Capital Investment Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Capital Investment Advisors’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.66M Sell
215,995
-1,914
-0.9% -$58.9K 0.09% 149
2026
Q1 		$6.71M Buy
217,909
+1,302
+0.6% +$40.1K 0.1% 141
2025
Q4 		$6.66M Buy
216,607
+58,324
+37% +$1.79M 0.1% 133
2025
Q3 		$4.88M Sell
158,283
-1,321
-0.8% -$40.7K 0.08% 146
2025
Q2 		$4.92M Sell
159,604
-14,867
-9% -$456K 0.09% 146
2025
Q1 		$5.38M Sell
174,471
-652
-0.4% -$20.1K 0.11% 136
2024
Q4 		$5.38M Sell
175,123
-3,834
-2% -$118K 0.11% 137
2024
Q3 		$5.52M Sell
178,957
-4,270
-2% -$131K 0.11% 135
2024
Q2 		$5.65M Sell
183,227
-10,878
-6% -$335K 0.13% 127
2024
Q1 		$5.98M Sell
194,105
-7,931
-4% -$244K 0.14% 121
2023
Q4 		$6.18M Sell
202,036
-9,065
-4% -$278K 0.16% 119
2023
Q3 		$6.49M Sell
211,101
-14,154
-6% -$434K 0.18% 109
2023
Q2 		$6.91M Sell
225,255
-24,531
-10% -$749K 0.21% 93
2023
Q1 		$7.6M Sell
249,786
-15,253
-6% -$465K 0.22% 92
2022
Q4 		$8.05M Sell
265,039
-25,161
-9% -$762K 0.24% 91
2022
Q3 		$8.79M Sell
290,200
-30,453
-9% -$923K 0.3% 79
2022
Q2 		$9.65M Sell
320,653
-53,711
-14% -$1.63M 0.32% 78
2022
Q1 		$11.4M Buy
374,364
+23,130
+7% +$707K 0.35% 68
2021
Q4 		$10.7M Buy
351,234
+4,467
+1% +$137K 0.33% 71
2021
Q3 		$10.6M Sell
346,767
-13,668
-4% -$419K 0.36% 69
2021
Q2 		$11M Sell
360,435
-26,919
-7% -$825K 0.38% 60
2021
Q1 		$11.9M Sell
387,354
-1,441
-0.4% -$44.2K 0.45% 54
2020
Q4 		$11.9M Sell
388,795
-11,006
-3% -$337K 0.5% 49
2020
Q3 		$12.2M Sell
399,801
-29,412
-7% -$899K 0.58% 44
2020
Q2 		$13.1M Sell
429,213
-21,851
-5% -$660K 0.68% 37
2020
Q1 		$13.3M Sell
451,064
-199,976
-31% -$6.04M 0.85% 33
2019
Q4 		$20M Sell
651,040
-5,835
-0.9% -$179K 0.97% 27
2019
Q3 		$20.2M Sell
656,875
-74,967
-10% -$2.3M 1.06% 21
2019
Q2 		$22.5M Buy
731,842
+22,511
+3% +$691K 1.23% 19
2019
Q1 		$21.8M Sell
709,331
-5,718
-0.8% -$175K 1.27% 16
2018
Q4 		$21.7M Buy
715,049
+54,022
+8% +$1.65M 1.45% 12
2018
Q3 		$20.4M Buy
661,027
+150,643
+30% +$4.63M 1.2% 18
2018
Q2 		$15.7M Buy
510,384
+225,869
+79% +$6.94M 0.98% 24
2018
Q1 		$8.74M Buy
284,515
+127,548
+81% +$3.92M 0.57% 39
2017
Q4 		$4.81M Buy
156,967
+76,583
+95% +$2.35M 0.31% 71
2017
Q3 		$2.47M Buy
80,384
+62,573
+351% +$1.92M 0.17% 127
2017
Q2 		$547K Buy
+17,811
New +$547K 0.04% 261

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Capital Investment Advisors's FLRN Position: Q2 2026 in Review

Capital Investment Advisors reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.88% in Q2 2026, selling an estimated $58.9K and leaving 215,995 shares worth $6.66M. The position accounts for 0.09% of the portfolio, ranked #149.

Capital Investment Advisors first reported a position in FLRN in Q2 2017 and has held it in 37 quarters since. The position peaked at $22.5M in Q2 2019. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Capital Investment Advisors held 215,995 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $6.66M as of Q2 2026.
  • Capital Investment Advisors sold 1,914 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $58.9K.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.09% of Capital Investment Advisors's portfolio in Q2 2026, its #149 holding.
  • Capital Investment Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017 and has held it in 37 quarters since.
  • Capital Investment Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $22.5M in Q2 2019.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.