Capital Investment Advisory Services’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$604K	Buy	12,633 +24	+0.2%	+$1.11K	0.04%	408
2026 Q1	$525K	Hold	12,609	–	–	0.04%	381
2025 Q4	$550K	Buy	12,609 +1,800	+17%	+$77.9K	0.04%	365
2025 Q3	$463K	Hold	10,809	–	–	0.04%	381
2025 Q2	$427K	Buy	10,809 +2,790	+35%	+$102K	0.03%	372
2025 Q1	$284K	Sell	8,019 -600	-7%	-$22.5K	0.03%	447
2024 Q4	$322K	Sell	8,619 -186	-2%	-$6.97K	0.03%	381
2024 Q3	$322K	Hold	8,805	–	–	0.03%	391
2024 Q2	$305K	Buy	8,805 +900	+11%	+$29.9K	0.03%	390
2024 Q1	$263K	Buy	+7,905	New	+$250K	0.03%	424

Other funds holding BKLC

RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Capital Investment Advisory Services increased its BNY Mellon US Large Cap Core Equity ETF (BKLC) stake by 0.19% in Q2 2026, buying an estimated $1.11K and bringing the position to 12,633 shares worth $604K. The position accounts for 0.04% of the portfolio, ranked #408.

Capital Investment Advisory Services first reported a position in BKLC in Q1 2024 and has held it in 10 quarters since. 154 funds tracked by Wall St. Rank hold BKLC as of Q2 2026.

Capital Investment Advisory Services held 12,633 shares of BNY Mellon US Large Cap Core Equity ETF worth $604K as of Q2 2026.
Capital Investment Advisory Services bought 24 BNY Mellon US Large Cap Core Equity ETF shares in Q2 2026, an estimated $1.11K.
BNY Mellon US Large Cap Core Equity ETF made up 0.04% of Capital Investment Advisory Services's portfolio in Q2 2026, its #408 holding.
Capital Investment Advisory Services first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q1 2024 and has held it in 10 quarters since.
154 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q2 2026.

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