Capital Investment Advisory Services’s Alcoa AA Stock Holding History

Capital Investment Advisory Services’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$280K	Buy	5,364 +11	+0.2%	+$737	0.02%	610
2026 Q1	$355K	Hold	5,353	–	–	0.03%	472
2025 Q4	$284K	Buy	+5,353	New	+$219K	0.02%	509
2025 Q1	–	Sell	-5,336	Closed	-$202K	–	1001
2024 Q4	$202K	Hold	5,336	–	–	0.02%	487
2024 Q3	$206K	Hold	5,336	–	–	0.02%	495
2024 Q2	$212K	Buy	+5,336	New	+$206K	0.02%	482
2023 Q2	–	Sell	-5,094	Closed	-$217K	–	876
2023 Q1	$217K	Hold	5,094	–	–	0.03%	439
2022 Q4	$232K	Buy	+5,094	New	+$222K	0.03%	422
2022 Q3	–	Sell	-5,094	Closed	-$232K	–	804
2022 Q2	$232K	Sell	5,094 -31	-0.6%	-$2.01K	0.03%	417
2022 Q1	$461K	Sell	5,125 -25	-0.5%	-$1.82K	0.05%	300
2021 Q4	$307K	Hold	5,150	–	–	0.04%	372
2021 Q3	$252K	Buy	+5,150	New	+$218K	0.03%	395
2019 Q4	–	Sell	-152	Closed	-$3K	–	550
2019 Q3	$3K	Hold	152	–	–	﹤0.01%	1193
2019 Q2	$3K	Buy	152 +24	+19%	+$598	﹤0.01%	1207
2019 Q1	$4K	Hold	128	–	–	﹤0.01%	998
2018 Q4	$3K	Buy	+128	New	+$4.3K	﹤0.01%	991

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Investment Advisory Services's AA Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Alcoa (AA) stake by 0.21% in Q2 2026, buying an estimated $737 and bringing the position to 5,364 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #610.

Capital Investment Advisory Services first reported a position in AA in Q4 2018 and has held it in 16 quarters since. The position peaked at $461K in Q1 2022. 714 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Capital Investment Advisory Services held 5,364 shares of Alcoa worth $280K as of Q2 2026.
Capital Investment Advisory Services bought 11 Alcoa shares in Q2 2026, an estimated $737.
Alcoa made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #610 holding.
Capital Investment Advisory Services first reported a position in Alcoa in Q4 2018 and has held it in 16 quarters since.
Capital Investment Advisory Services's Alcoa position peaked at $461K in Q1 2022.
714 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.