Capital Investment Advisory Services’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.25K	Hold	83	–	–	﹤0.01%	1144
2025 Q4	$3.37K	Hold	83	–	–	﹤0.01%	1096
2025 Q3	$3.26K	Hold	83	–	–	﹤0.01%	1033
2025 Q2	$3.23K	Sell	83 -90	-52%	-$3.45K	﹤0.01%	1005
2025 Q1	$6.83K	Buy	173 +166	+2,371%	+$6.89K	﹤0.01%	899
2024 Q4	$293	Sell	7 -6,391	-100%	-$268K	﹤0.01%	928
2024 Q3	$266K	Buy	6,398 +683	+12%	+$27.8K	0.03%	431
2024 Q2	$231K	Buy	5,715 +1,228	+27%	+$49.5K	0.02%	459
2024 Q1	$183K	Buy	4,487 +3,092	+222%	+$124K	0.02%	498
2023 Q4	$55K	Hold	1,395	–	–	0.01%	656
2023 Q3	$54.3K	Hold	1,395	–	–	0.01%	620
2023 Q2	$57.3K	Hold	1,395	–	–	0.01%	592
2023 Q1	$56.5K	Sell	1,395 -233	-14%	-$9.39K	0.01%	588
2022 Q4	$64.1K	Sell	1,628 -17	-1%	-$676	0.01%	594
2022 Q3	$63K	Sell	1,645 -46	-3%	-$1.95K	0.01%	553
2022 Q2	$72K	Hold	1,691	–	–	0.01%	566
2022 Q1	$84K	Hold	1,691	–	–	0.01%	585
2021 Q4	$85K	Sell	1,691 -1,006	-37%	-$50.5K	0.01%	559
2021 Q3	$131K	Buy	2,697 +1,306	+94%	+$64.4K	0.02%	490
2021 Q2	$68K	Buy	1,391 +511	+58%	+$24.7K	0.01%	559
2021 Q1	$42K	Hold	880	–	–	0.01%	556
2020 Q4	$41K	Hold	880	–	–	0.01%	535
2020 Q3	$39K	Buy	+880	New	+$38.8K	0.01%	469

Other funds holding XYLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Capital Investment Advisory Services held its Global X S&P 500 Covered Call ETF (XYLD) position steady in Q1 2026 at 83 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Capital Investment Advisory Services first reported a position in XYLD in Q3 2020 and has held it in 23 quarters since. The position peaked at $266K in Q3 2024. 270 funds tracked by Wall St. Rank hold XYLD as of Q1 2026.

Capital Investment Advisory Services held 83 shares of Global X S&P 500 Covered Call ETF worth $3.25K as of Q1 2026.
Capital Investment Advisory Services left its Global X S&P 500 Covered Call ETF share count unchanged in Q1 2026.
Global X S&P 500 Covered Call ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #1144 holding.
Capital Investment Advisory Services first reported a position in Global X S&P 500 Covered Call ETF in Q3 2020 and has held it in 23 quarters since.
Capital Investment Advisory Services's Global X S&P 500 Covered Call ETF position peaked at $266K in Q3 2024.
270 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2026.

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