Capital Investment Advisory Services’s VanEck BDC Income ETF BIZD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$141K	Sell	11,011 -142	-1%	-$1.91K	0.01%	683
2025 Q4	$158K	Buy	11,153 +1,740	+18%	+$24.9K	0.01%	645
2025 Q3	$141K	Buy	9,413 +142	+2%	+$2.27K	0.01%	628
2025 Q2	$151K	Buy	9,271 +7,200	+348%	+$113K	0.01%	596
2025 Q1	$34.7K	Hold	2,071	–	–	﹤0.01%	753
2024 Q4	$34.4K	Hold	2,071	–	–	﹤0.01%	698
2024 Q3	$34.3K	Hold	2,071	–	–	﹤0.01%	738
2024 Q2	$35.4K	Hold	2,071	–	–	﹤0.01%	702
2024 Q1	$35K	Hold	2,071	–	–	﹤0.01%	702
2023 Q4	$33.2K	Buy	2,071 +504	+32%	+$7.88K	﹤0.01%	719
2023 Q3	$25.1K	Sell	1,567 -240	-13%	-$3.76K	﹤0.01%	707
2023 Q2	$27.8K	Buy	1,807 +200	+12%	+$2.93K	﹤0.01%	667
2023 Q1	$23.8K	Buy	1,607 +667	+71%	+$10K	﹤0.01%	670
2022 Q4	$13.3K	Hold	940	–	–	﹤0.01%	725
2022 Q3	$13K	Sell	940 -205	-18%	-$3.19K	﹤0.01%	674
2022 Q2	$17K	Buy	1,145 +440	+62%	+$7.2K	﹤0.01%	676
2022 Q1	$13K	Sell	705 -240	-25%	-$4.21K	﹤0.01%	722
2021 Q4	$16K	Sell	945 -1,445	-60%	-$25.1K	﹤0.01%	695
2021 Q3	$41K	Sell	2,390 -631	-21%	-$10.8K	0.01%	581
2021 Q2	$52K	Buy	+3,021	New	+$51.1K	0.01%	578
2020 Q2	–	Sell	-700	Closed	-$7K	–	578
2020 Q1	$7K	Sell	700 -20,310	-97%	-$305K	﹤0.01%	488
2019 Q4	$352K	Buy	21,010 +1,900	+10%	+$31.5K	0.09%	210
2019 Q3	$322K	Sell	19,110 -850	-4%	-$14K	0.09%	207
2019 Q2	$325K	Buy	19,960 +350	+2%	+$5.74K	0.1%	210
2019 Q1	$321K	Hold	19,610	–	–	0.12%	154
2018 Q4	$275K	Hold	19,610	–	–	0.12%	163
2018 Q3	$335K	Buy	19,610 +1,660	+9%	+$28.3K	0.16%	152
2018 Q2	$299K	Buy	17,950 +1,065	+6%	+$17.5K	0.15%	156
2018 Q1	$275K	Buy	16,885 +4,845	+40%	+$78.8K	0.15%	151
2017 Q4	$200K	Buy	+12,040	New	+$206K	0.12%	174

Other funds holding BIZD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Capital Investment Advisory Services's BIZD Position: Q1 2026 in Review

Capital Investment Advisory Services reduced its VanEck BDC Income ETF (BIZD) stake by 1.3% in Q1 2026, selling an estimated $1.91K and leaving 11,011 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #683.

Capital Investment Advisory Services first reported a position in BIZD in Q4 2017 and has held it in 30 quarters since. The position peaked at $352K in Q4 2019. 235 funds tracked by Wall St. Rank hold BIZD as of Q1 2026.

Capital Investment Advisory Services held 11,011 shares of VanEck BDC Income ETF worth $141K as of Q1 2026.
Capital Investment Advisory Services sold 142 VanEck BDC Income ETF shares in Q1 2026, an estimated $1.91K.
VanEck BDC Income ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #683 holding.
Capital Investment Advisory Services first reported a position in VanEck BDC Income ETF in Q4 2017 and has held it in 30 quarters since.
Capital Investment Advisory Services's VanEck BDC Income ETF position peaked at $352K in Q4 2019.
235 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.