Capital Investment Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$286K	Sell	781 -59	-7%	-$21.1K	0.02%	600
2026 Q1	$267K	Buy	840 +18	+2%	+$6.03K	0.02%	547
2025 Q4	$282K	Buy	822 +40	+5%	+$13.6K	0.02%	511
2025 Q3	$260K	Buy	782 +1	+0.1%	+$318	0.02%	513
2025 Q2	$238K	Buy	781 +93	+14%	+$25.9K	0.02%	512
2025 Q1	$186K	Buy	688 +1	+0.1%	+$287	0.02%	546
2024 Q4	$198K	Sell	687 -71	-9%	-$20.3K	0.02%	494
2024 Q3	$210K	Sell	758 -201	-21%	-$53.7K	0.02%	490
2024 Q2	$254K	Buy	959 +2	+0.2%	+$501	0.03%	435
2024 Q1	$237K	Buy	957 +2	+0.2%	+$472	0.03%	450
2023 Q4	$213K	Buy	955 +4	+0.4%	+$841	0.02%	477
2023 Q3	$191K	Buy	951 +2	+0.2%	+$417	0.02%	485
2023 Q2	$196K	Sell	949 -12	-1%	-$2.33K	0.02%	464
2023 Q1	$180K	Buy	961 +3	+0.3%	+$538	0.02%	474
2022 Q4	$163K	Buy	958 +1	+0.1%	+$173	0.02%	488
2022 Q3	$156K	Buy	957 +1	+0.1%	+$182	0.02%	458
2022 Q2	$165K	Buy	956 +1	+0.1%	+$187	0.02%	471
2022 Q1	$199K	Hold	955	–	–	0.02%	492
2021 Q4	$209K	Buy	955 +1	+0.1%	+$212	0.02%	464
2021 Q3	$188K	Buy	954 +15	+2%	+$3.05K	0.02%	456
2021 Q2	$184K	Hold	939	–	–	0.02%	471
2021 Q1	$169K	Buy	939 +2	+0.2%	+$353	0.02%	441
2020 Q4	$161K	Hold	937	–	–	0.02%	432
2020 Q3	$146K	Buy	937 +1	+0.1%	+$154	0.03%	385
2020 Q2	$133K	Buy	936 +876	+1,460%	+$118K	0.03%	348
2020 Q1	$7K	Hold	60	–	–	﹤0.01%	492
2019 Q4	$9K	Sell	60 -13	-18%	-$1.78K	﹤0.01%	482
2019 Q3	$10K	Hold	73	–	–	﹤0.01%	987
2019 Q2	$10K	Buy	73 +13	+22%	+$1.66K	﹤0.01%	972
2019 Q1	$8K	Hold	60	–	–	﹤0.01%	889
2018 Q4	$7K	Buy	+60	New	+$7.22K	﹤0.01%	882

Other funds holding OEF

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

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

Capital Investment Advisory Services reduced its iShares S&P 100 ETF (OEF) stake by 7% in Q2 2026, selling an estimated $21.1K and leaving 781 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #600.

Capital Investment Advisory Services first reported a position in OEF in Q4 2018 and has held it in 31 quarters since. 337 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Capital Investment Advisory Services held 781 shares of iShares S&P 100 ETF worth $286K as of Q2 2026.
Capital Investment Advisory Services sold 59 iShares S&P 100 ETF shares in Q2 2026, an estimated $21.1K.
iShares S&P 100 ETF made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #600 holding.
Capital Investment Advisory Services first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 31 quarters since.
337 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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