CIAS
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Capital Investment Advisory Services’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Capital Investment Advisory Services’s Portfolio PAVE Stock Details PAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$254K Buy
4,303
+18
+0.4% +$1.01K 0.02% 638
2026
Q1 		$218K Buy
4,285
+23
+0.5% +$1.2K 0.02% 602
2025
Q4 		$204K Buy
4,262
+510
+14% +$24.5K 0.01% 607
2025
Q3 		$179K Buy
3,752
+555
+17% +$25.5K 0.01% 602
2025
Q2 		$139K Buy
3,197
+2,645
+479% +$106K 0.01% 603
2025
Q1 		$20.8K Buy
552
+511
+1,246% +$20.7K ﹤0.01% 807
2024
Q4 		$1.66K Sell
41
-1,003
-96% -$43K ﹤0.01% 900
2024
Q3 		$43K Hold
1,044
– – ﹤0.01% 707
2024
Q2 		$38.6K Hold
1,044
– – ﹤0.01% 693
2024
Q1 		$41.6K Buy
1,044
+177
+20% +$6.41K ﹤0.01% 678
2023
Q4 		$29.9K Buy
867
+138
+19% +$4.3K ﹤0.01% 732
2023
Q3 		$22.1K Hold
729
– – ﹤0.01% 724
2023
Q2 		$22.9K Hold
729
– – ﹤0.01% 687
2023
Q1 		$20.7K Hold
729
– – ﹤0.01% 683
2022
Q4 		$19.3K Hold
729
– – ﹤0.01% 692
2022
Q3 		$17K Hold
729
– – ﹤0.01% 658
2022
Q2 		$17K Hold
729
– – ﹤0.01% 679
2022
Q1 		$21K Sell
729
-608
-45% -$16.5K ﹤0.01% 693
2021
Q4 		$38K Buy
1,337
+641
+92% +$17.8K ﹤0.01% 630
2021
Q3 		$18K Hold
696
– – ﹤0.01% 640
2021
Q2 		$18K Sell
696
-1,401
-67% -$36.4K ﹤0.01% 671
2021
Q1 		$53K Buy
2,097
+2,089
+26,113% +$48.1K 0.01% 536
2020
Q4 		$0 Buy
+8
New +$155 ﹤0.01% 711

Other funds holding PAVE

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

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

Capital Investment Advisory Services increased its Global X US Infrastructure Development ETF (PAVE) stake by 0.42% in Q2 2026, buying an estimated $1.01K and bringing the position to 4,303 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #638.

Capital Investment Advisory Services first reported a position in PAVE in Q4 2020 and has held it in 23 quarters since. 255 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Capital Investment Advisory Services held 4,303 shares of Global X US Infrastructure Development ETF worth $254K as of Q2 2026.
  • Capital Investment Advisory Services bought 18 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $1.01K.
  • Global X US Infrastructure Development ETF made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #638 holding.
  • Capital Investment Advisory Services first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 23 quarters since.
  • 255 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

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