Capital Investment Advisory Services’s Franklin High Yield Corporate ETF FLHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1M	Sell	41,264 -755	-2%	-$18.3K	0.06%	305
2026 Q1	$1.01M	Sell	42,019 -1,852	-4%	-$45.2K	0.07%	253
2025 Q4	$1.07M	Buy	43,871 +5,254	+14%	+$128K	0.08%	250
2025 Q3	$947K	Buy	38,617 +7,946	+26%	+$193K	0.08%	252
2025 Q2	$747K	Buy	30,671 +9,812	+47%	+$233K	0.06%	275
2025 Q1	$497K	Buy	+20,859	New	+$501K	0.04%	325

Other funds holding FLHY

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

BEI

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

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

Capital Investment Advisory Services reduced its Franklin High Yield Corporate ETF (FLHY) stake by 1.8% in Q2 2026, selling an estimated $18.3K and leaving 41,264 shares worth $1M. The position accounts for 0.06% of the portfolio, ranked #305.

Capital Investment Advisory Services first reported a position in FLHY in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.07M in Q4 2025. 27 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

Capital Investment Advisory Services held 41,264 shares of Franklin High Yield Corporate ETF worth $1M as of Q2 2026.
Capital Investment Advisory Services sold 755 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $18.3K.
Franklin High Yield Corporate ETF made up 0.06% of Capital Investment Advisory Services's portfolio in Q2 2026, its #305 holding.
Capital Investment Advisory Services first reported a position in Franklin High Yield Corporate ETF in Q1 2025 and has held it in 6 quarters since.
Capital Investment Advisory Services's Franklin High Yield Corporate ETF position peaked at $1.07M in Q4 2025.
27 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

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