Capital Investment Advisory Services’s Avantis US Large Cap Value ETF AVLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.92K	Sell	43 -77	-64%	-$6.76K	﹤0.01%	1227
2026 Q1	$9.67K	Buy	+120	New	+$9.73K	﹤0.01%	1065
2024 Q2	–	Sell	-335	Closed	-$21.5K	–	969
2024 Q1	$21.5K	Buy	+335	New	+$20.1K	﹤0.01%	753
2022 Q3	–	Sell	-1,050	Closed	-$48K	–	809
2022 Q2	$48K	Buy	1,050 +50	+5%	+$2.55K	0.01%	596
2022 Q1	$54K	Buy	+1,000	New	+$52.9K	0.01%	619

Other funds holding AVLV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

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

Capital Investment Advisory Services reduced its Avantis US Large Cap Value ETF (AVLV) stake by 64% in Q2 2026, selling an estimated $6.76K and leaving 43 shares worth $3.92K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Capital Investment Advisory Services first reported a position in AVLV in Q1 2022 and has held it in 5 quarters since. The position peaked at $54K in Q1 2022. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Capital Investment Advisory Services held 43 shares of Avantis US Large Cap Value ETF worth $3.92K as of Q2 2026.
Capital Investment Advisory Services sold 77 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $6.76K.
Avantis US Large Cap Value ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1227 holding.
Capital Investment Advisory Services first reported a position in Avantis US Large Cap Value ETF in Q1 2022 and has held it in 5 quarters since.
Capital Investment Advisory Services's Avantis US Large Cap Value ETF position peaked at $54K in Q1 2022.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

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