Capital Investment Advisory Services’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.4K	Hold	345	–	–	﹤0.01%	1010
2026 Q1	$33.4K	Hold	345	–	–	﹤0.01%	921
2025 Q4	$33.8K	Sell	345 -178	-34%	-$17.5K	﹤0.01%	891
2025 Q3	$51.6K	Hold	523	–	–	﹤0.01%	772
2025 Q2	$50.9K	Buy	+523	New	+$50K	﹤0.01%	747
2022 Q4	–	Sell	-2	Closed	–	–	815
2022 Q3	$0	Hold	2	–	–	﹤0.01%	816
2022 Q2	$0	Hold	2	–	–	﹤0.01%	832
2022 Q1	$0	Hold	2	–	–	﹤0.01%	836
2021 Q4	$0	Hold	2	–	–	﹤0.01%	812
2021 Q3	$0	Hold	2	–	–	﹤0.01%	764
2021 Q2	$0	Hold	2	–	–	﹤0.01%	781
2021 Q1	$0	Hold	2	–	–	﹤0.01%	732
2020 Q4	$0	Hold	2	–	–	﹤0.01%	703
2020 Q3	$0	Hold	2	–	–	﹤0.01%	634
2020 Q2	$0	Sell	2 -25	-93%	-$2.77K	﹤0.01%	581
2020 Q1	$3K	Hold	27	–	–	﹤0.01%	517
2019 Q4	$3K	Hold	27	–	–	﹤0.01%	518
2019 Q3	$3K	Hold	27	–	–	﹤0.01%	1200
2019 Q2	$3K	Hold	27	–	–	﹤0.01%	1213
2019 Q1	$3K	Hold	27	–	–	﹤0.01%	1039
2018 Q4	$3K	Buy	+27	New	+$2.67K	﹤0.01%	994

Other funds holding CORP

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

IFG

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Cannon Advisors Charlotte, North Carolina $164M AUM 30.34% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Capital Investment Advisory Services held its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) position steady in Q2 2026 at 345 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Capital Investment Advisory Services first reported a position in CORP in Q4 2018 and has held it in 21 quarters since. The position peaked at $51.6K in Q3 2025. 51 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

Capital Investment Advisory Services held 345 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $33.4K as of Q2 2026.
Capital Investment Advisory Services left its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1010 holding.
Capital Investment Advisory Services first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2018 and has held it in 21 quarters since.
Capital Investment Advisory Services's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $51.6K in Q3 2025.
51 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

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