CIAS
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Capital Investment Advisory Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Capital Investment Advisory Services’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$288K Buy
5,637
+2,699
+92% +$137K 0.02% 598
2026
Q1 		$150K Sell
2,938
-10,457
-78% -$533K 0.01% 673
2025
Q4 		$681K Sell
13,395
-835
-6% -$42.5K 0.05% 319
2025
Q3 		$727K Sell
14,230
-1,115
-7% -$56.8K 0.06% 294
2025
Q2 		$783K Sell
15,345
-3,188
-17% -$162K 0.06% 267
2025
Q1 		$946K Sell
18,533
-6,375
-26% -$325K 0.08% 219
2024
Q4 		$1.27M Sell
24,908
-733
-3% -$37.3K 0.12% 164
2024
Q3 		$1.31M Buy
25,641
+4,075
+19% +$208K 0.12% 167
2024
Q2 		$1.1M Buy
21,566
+10,506
+95% +$536K 0.11% 180
2024
Q1 		$565K Buy
11,060
+5,379
+95% +$274K 0.06% 276
2023
Q4 		$288K Hold
5,681
– – 0.03% 406
2023
Q3 		$289K Sell
5,681
-182
-3% -$9.23K 0.03% 386
2023
Q2 		$298K Sell
5,863
-1,400
-19% -$70.8K 0.03% 368
2023
Q1 		$366K Sell
7,263
-5,205
-42% -$263K 0.04% 327
2022
Q4 		$628K Sell
12,468
-323
-3% -$16.2K 0.07% 226
2022
Q3 		$643K Sell
12,791
-3,439
-21% -$173K 0.08% 212
2022
Q2 		$810K Buy
16,230
+3,170
+24% +$160K 0.1% 178
2022
Q1 		$660K Buy
13,060
+3,533
+37% +$179K 0.07% 230
2021
Q4 		$483K Buy
9,527
+662
+7% +$33.6K 0.06% 279
2021
Q3 		$451K Buy
8,865
+118
+1% +$5.99K 0.06% 287
2021
Q2 		$445K Buy
8,747
+28
+0.3% +$1.42K 0.06% 295
2021
Q1 		$443K Buy
8,719
+513
+6% +$26.1K 0.06% 270
2020
Q4 		$416K Buy
8,206
+3,228
+65% +$164K 0.06% 277
2020
Q3 		$252K Buy
4,978
+2,896
+139% +$147K 0.05% 306
2020
Q2 		$105K Sell
2,082
-3,110
-60% -$156K 0.02% 357
2020
Q1 		$253K Sell
5,192
-604
-10% -$30.2K 0.06% 250
2019
Q4 		$295K Buy
5,796
+877
+18% +$44.7K 0.08% 236
2019
Q3 		$251K Buy
4,919
+126
+3% +$6.41K 0.07% 241
2019
Q2 		$244K Hold
4,793
– – 0.07% 244
2019
Q1 		$244K Sell
4,793
-28
-0.6% -$1.42K 0.09% 189
2018
Q4 		$243K Buy
+4,821
New +$245K 0.1% 177

Other funds holding FLOT

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return

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

Capital Investment Advisory Services increased its iShares Floating Rate Bond ETF (FLOT) stake by 92% in Q2 2026, buying an estimated $137K and bringing the position to 5,637 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #598.

Capital Investment Advisory Services first reported a position in FLOT in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.31M in Q3 2024. 206 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Capital Investment Advisory Services held 5,637 shares of iShares Floating Rate Bond ETF worth $288K as of Q2 2026.
  • Capital Investment Advisory Services bought 2,699 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $137K.
  • iShares Floating Rate Bond ETF made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #598 holding.
  • Capital Investment Advisory Services first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Capital Investment Advisory Services's iShares Floating Rate Bond ETF position peaked at $1.31M in Q3 2024.
  • 206 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

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