Capital Investment Advisory Services’s Oakmark Global Large Cap ETF OAKG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.5K	Hold	1,135	–	–	﹤0.01%	1038
2026 Q1	$27.5K	Buy	+1,135	New	+$29.3K	﹤0.01%	956

Other funds holding OAKG

NIM

Natixis Investment Managers Boston, Massachusetts $173M AUM

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

BFP

Birchwood Financial Partners Bloomington, Minnesota $122M AUM

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

Capital Investment Advisory Services held its Oakmark Global Large Cap ETF (OAKG) position steady in Q2 2026 at 1,135 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Capital Investment Advisory Services first reported a position in OAKG in Q1 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold OAKG as of Q2 2026.

Capital Investment Advisory Services held 1,135 shares of Oakmark Global Large Cap ETF worth $28.5K as of Q2 2026.
Capital Investment Advisory Services left its Oakmark Global Large Cap ETF share count unchanged in Q2 2026.
Oakmark Global Large Cap ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1038 holding.
Capital Investment Advisory Services first reported a position in Oakmark Global Large Cap ETF in Q1 2026 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held Oakmark Global Large Cap ETF as of Q2 2026.

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