Capital Investment Advisory Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$182K	Sell	5,904 -859	-13%	-$26.4K	0.01%	722
2026 Q1	$208K	Sell	6,763 -76	-1%	-$2.34K	0.02%	618
2025 Q4	$210K	Buy	6,839 +935	+16%	+$28.8K	0.01%	598
2025 Q3	$182K	Hold	5,904	–	–	0.01%	594
2025 Q2	$182K	Hold	5,904	–	–	0.01%	573
2025 Q1	$182K	Hold	5,904	–	–	0.02%	549
2024 Q4	$181K	Hold	5,904	–	–	0.02%	502
2024 Q3	$182K	Hold	5,904	–	–	0.02%	516
2024 Q2	$182K	Buy	5,904 +183	+3%	+$5.63K	0.02%	500
2024 Q1	$176K	Hold	5,721	–	–	0.02%	504
2023 Q4	$175K	Hold	5,721	–	–	0.02%	511
2023 Q3	$176K	Hold	5,721	–	–	0.02%	489
2023 Q2	$176K	Hold	5,721	–	–	0.02%	476
2023 Q1	$174K	Sell	5,721 -8	-0.1%	-$244	0.02%	477
2022 Q4	$174K	Sell	5,729 -5,219	-48%	-$158K	0.02%	482
2022 Q3	$332K	Hold	10,948	–	–	0.04%	332
2022 Q2	$330K	Hold	10,948	–	–	0.04%	341
2022 Q1	$334K	Buy	10,948 +5,033	+85%	+$154K	0.04%	367
2021 Q4	$181K	Buy	5,915 +415	+8%	+$12.7K	0.02%	487
2021 Q3	$169K	Hold	5,500	–	–	0.02%	463
2021 Q2	$169K	Hold	5,500	–	–	0.02%	477
2021 Q1	$169K	Hold	5,500	–	–	0.02%	440
2020 Q4	$168K	Buy	5,500 +3,000	+120%	+$91.8K	0.02%	430
2020 Q3	$76K	Sell	2,500 -3,000	-55%	-$91.7K	0.01%	420
2020 Q2	$168K	Hold	5,500	–	–	0.03%	327
2020 Q1	$162K	Buy	5,500 +2,500	+83%	+$75.5K	0.04%	303
2019 Q4	$92K	Buy	3,000 +2,854	+1,955%	+$87.7K	0.02%	355
2019 Q3	$4K	Hold	146	–	–	﹤0.01%	1167
2019 Q2	$4K	Buy	+146	New	+$4.48K	﹤0.01%	1173

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

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

Capital Investment Advisory Services reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 13% in Q2 2026, selling an estimated $26.4K and leaving 5,904 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #722.

Capital Investment Advisory Services first reported a position in FLRN in Q2 2019 and has held it in 29 quarters since. The position peaked at $334K in Q1 2022. 363 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Capital Investment Advisory Services held 5,904 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $182K as of Q2 2026.
Capital Investment Advisory Services sold 859 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $26.4K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #722 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019 and has held it in 29 quarters since.
Capital Investment Advisory Services's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $334K in Q1 2022.
363 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

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