Capital Investment Advisory Services’s Davis Select Worldwide ETF DWLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$557K	Buy	12,051 +3,135	+35%	+$146K	0.03%	425
2026 Q1	$391K	Buy	8,916 +1,069	+14%	+$49.1K	0.03%	448
2025 Q4	$366K	Buy	7,847 +3,402	+77%	+$155K	0.03%	446
2025 Q3	$201K	Buy	+4,445	New	+$191K	0.02%	582

Other funds holding DWLD

Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

RIA

Rhodes Investment Advisors Fort Worth, Texas $136M AUM

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Capital Investment Advisory Services increased its Davis Select Worldwide ETF (DWLD) stake by 35% in Q2 2026, buying an estimated $146K and bringing the position to 12,051 shares worth $557K. The position accounts for 0.03% of the portfolio, ranked #425.

Capital Investment Advisory Services first reported a position in DWLD in Q3 2025 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

Capital Investment Advisory Services held 12,051 shares of Davis Select Worldwide ETF worth $557K as of Q2 2026.
Capital Investment Advisory Services bought 3,135 Davis Select Worldwide ETF shares in Q2 2026, an estimated $146K.
Davis Select Worldwide ETF made up 0.03% of Capital Investment Advisory Services's portfolio in Q2 2026, its #425 holding.
Capital Investment Advisory Services first reported a position in Davis Select Worldwide ETF in Q3 2025 and has held it in 4 quarters since.
22 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

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