Capital Investment Advisory Services’s Scansource SCSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$229K	Hold	6,297	–	–	0.02%	589
2025 Q4	$246K	Sell	6,297 -700	-10%	-$28.9K	0.02%	555
2025 Q3	$308K	Hold	6,997	–	–	0.02%	479
2025 Q2	$293K	Hold	6,997	–	–	0.02%	466
2025 Q1	$238K	Hold	6,997	–	–	0.02%	498
2024 Q4	$332K	Hold	6,997	–	–	0.03%	373
2024 Q3	$336K	Hold	6,997	–	–	0.03%	383
2024 Q2	$310K	Hold	6,997	–	–	0.03%	386
2024 Q1	$308K	Hold	6,997	–	–	0.03%	393
2023 Q4	$277K	Sell	6,997 -675	-9%	-$22.7K	0.03%	413
2023 Q3	$233K	Hold	7,672	–	–	0.02%	435
2023 Q2	$227K	Hold	7,672	–	–	0.02%	430
2023 Q1	$234K	Hold	7,672	–	–	0.03%	418
2022 Q4	$224K	Hold	7,672	–	–	0.03%	430
2022 Q3	$203K	Hold	7,672	–	–	0.03%	428
2022 Q2	$239K	Hold	7,672	–	–	0.03%	412
2022 Q1	$267K	Hold	7,672	–	–	0.03%	409
2021 Q4	$269K	Hold	7,672	–	–	0.03%	402
2021 Q3	$267K	Sell	7,672 -3,820	-33%	-$117K	0.03%	389
2021 Q2	$323K	Hold	11,492	–	–	0.04%	355
2021 Q1	$344K	Hold	11,492	–	–	0.05%	313
2020 Q4	$303K	Hold	11,492	–	–	0.05%	333
2020 Q3	$228K	Hold	11,492	–	–	0.04%	327
2020 Q2	$277K	Hold	11,492	–	–	0.06%	254
2020 Q1	$246K	Hold	11,492	–	–	0.06%	256
2019 Q4	$425K	Hold	11,492	–	–	0.11%	184
2019 Q3	$351K	Hold	11,492	–	–	0.1%	190
2019 Q2	$370K	Buy	+11,492	New	+$391K	0.11%	193

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Investment Advisory Services's SCSC Position: Q1 2026 in Review

Capital Investment Advisory Services held its Scansource (SCSC) position steady in Q1 2026 at 6,297 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #589.

Capital Investment Advisory Services first reported a position in SCSC in Q2 2019 and has held it in 28 quarters since. The position peaked at $425K in Q4 2019. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

Capital Investment Advisory Services held 6,297 shares of Scansource worth $229K as of Q1 2026.
Capital Investment Advisory Services left its Scansource share count unchanged in Q1 2026.
Scansource made up 0.02% of Capital Investment Advisory Services's portfolio in Q1 2026, its #589 holding.
Capital Investment Advisory Services first reported a position in Scansource in Q2 2019 and has held it in 28 quarters since.
Capital Investment Advisory Services's Scansource position peaked at $425K in Q4 2019.
201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.