Capital Investment Advisory Services’s Opus Small Cap Value ETF OSCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.77M	Buy	65,597 +61,872	+1,661%	+$2.53M	0.17%	143
2026 Q1	$147K	Buy	3,725 +3,476	+1,396%	+$138K	0.01%	675
2025 Q4	$9.23K	Buy	249 +1	+0.4%	+$37	﹤0.01%	1023
2025 Q3	$9.5K	Buy	+248	New	+$9.29K	﹤0.01%	971
2024 Q4	–	Sell	-245	Closed	-$9.19K	–	981
2024 Q3	$9.19K	Hold	245	–	–	﹤0.01%	862
2024 Q2	$8.44K	Buy	245 +1	+0.4%	+$35	﹤0.01%	842
2024 Q1	$8.77K	Buy	244 +1	+0.4%	+$34	﹤0.01%	832
2023 Q4	$8.15K	Buy	243 +1	+0.4%	+$31	﹤0.01%	853
2023 Q3	$7.33K	Buy	242 +1	+0.4%	+$32	﹤0.01%	814
2023 Q2	$7.69K	Sell	241 -99	-29%	-$3.06K	﹤0.01%	769
2023 Q1	$10.6K	Hold	340	–	–	﹤0.01%	733
2022 Q4	$10.5K	Hold	340	–	–	﹤0.01%	745
2022 Q3	$10K	Hold	340	–	–	﹤0.01%	698
2022 Q2	$10K	Hold	340	–	–	﹤0.01%	718
2022 Q1	$11K	Hold	340	–	–	﹤0.01%	738
2021 Q4	$12K	Buy	+340	New	+$11.8K	﹤0.01%	715
2021 Q3	–	Sell	-340	Closed	-$11K	–	796
2021 Q2	$11K	Hold	340	–	–	﹤0.01%	704
2021 Q1	$11K	Hold	340	–	–	﹤0.01%	650
2020 Q4	$10K	Hold	340	–	–	﹤0.01%	623
2020 Q3	$8K	Hold	340	–	–	﹤0.01%	559
2020 Q2	$7K	Buy	+340	New	+$6.99K	﹤0.01%	500

Other funds holding OSCV

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $174M AUM

FGG

Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return

MWM

MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return

Wilian Securities Vadnais Heights, Minnesota $169M AUM

LRWM

Lord & Richards Wealth Management Highlands Ranch, Colorado $128M AUM 13.67% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

Capital Investment Advisory Services increased its Opus Small Cap Value ETF (OSCV) stake by 1,661% in Q2 2026, buying an estimated $2.53M and bringing the position to 65,597 shares worth $2.77M. The position accounts for 0.17% of the portfolio, ranked #143.

Capital Investment Advisory Services first reported a position in OSCV in Q2 2020 and has held it in 21 quarters since. 23 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

Capital Investment Advisory Services held 65,597 shares of Opus Small Cap Value ETF worth $2.77M as of Q2 2026.
Capital Investment Advisory Services bought 61,872 Opus Small Cap Value ETF shares in Q2 2026, an estimated $2.53M.
Opus Small Cap Value ETF made up 0.17% of Capital Investment Advisory Services's portfolio in Q2 2026, its #143 holding.
Capital Investment Advisory Services first reported a position in Opus Small Cap Value ETF in Q2 2020 and has held it in 21 quarters since.
23 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

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