Capital Investment Advisory Services’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.3K	Hold	98	–	–	﹤0.01%	1096
2026 Q1	$16.8K	Hold	98	–	–	﹤0.01%	1007
2025 Q4	$17.1K	Hold	98	–	–	﹤0.01%	969
2025 Q3	$16.8K	Hold	98	–	–	﹤0.01%	920
2025 Q2	$16K	Hold	98	–	–	﹤0.01%	899
2025 Q1	$15.4K	Hold	98	–	–	﹤0.01%	840
2024 Q4	$15.2K	Hold	98	–	–	﹤0.01%	785
2024 Q3	$15.4K	Hold	98	–	–	﹤0.01%	820
2024 Q2	$14.4K	Hold	98	–	–	﹤0.01%	800
2024 Q1	$14.3K	Buy	98 +53	+118%	+$7.34K	﹤0.01%	789
2023 Q4	$5.95K	Hold	45	–	–	﹤0.01%	872
2023 Q3	$5.43K	Hold	45	–	–	﹤0.01%	837
2023 Q2	$5.53K	Hold	45	–	–	﹤0.01%	787
2023 Q1	$5.22K	Hold	45	–	–	﹤0.01%	780
2022 Q4	$4.96K	Hold	45	–	–	﹤0.01%	787
2022 Q3	$5K	Hold	45	–	–	﹤0.01%	734
2022 Q2	$5K	Hold	45	–	–	﹤0.01%	761
2022 Q1	$6K	Sell	45 -45	-50%	-$5.52K	﹤0.01%	772
2021 Q4	$12K	Hold	90	–	–	﹤0.01%	717
2021 Q3	$11K	Hold	90	–	–	﹤0.01%	679
2021 Q2	$11K	Hold	90	–	–	﹤0.01%	706
2021 Q1	$10K	Buy	+90	New	+$9.65K	﹤0.01%	658

Other funds holding QUS

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

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

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

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

Capital Investment Advisory Services held its State Street SPDR MSCI USA StrategicFactors ETF (QUS) position steady in Q2 2026 at 98 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Capital Investment Advisory Services first reported a position in QUS in Q1 2021 and has held it in 22 quarters since. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Capital Investment Advisory Services held 98 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $18.3K as of Q2 2026.
Capital Investment Advisory Services left its State Street SPDR MSCI USA StrategicFactors ETF share count unchanged in Q2 2026.
State Street SPDR MSCI USA StrategicFactors ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1096 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021 and has held it in 22 quarters since.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

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