Capital Investment Advisory Services, LLC
Position in STT — State Street Corp
CIK 1659203
RALEIGH, NC
Position in STT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,502,420
+$131,564 QoQ
Shares Held
28,025
+0.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Capital Investment Advisory Services, LLC holds $32,558,902 across 25 Asset Management names. STT ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
196,549 | $8,206,625 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
246,800 | $4,121,560 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
238,624 | $3,104,498 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
87,817 | $2,296,414 | |
| 5 | FDUS |
FIDUS INVESTMENT Corp
|
106,974 | $2,039,994 | |
| 6 | BIT |
BlackRock Multi-Sector Income Trust
|
151,244 | $1,893,574 | |
| 7 | BLK |
BlackRock, Inc.
|
1,913 | $1,839,464 | |
| 8 | STT |
State Street Corp
This page
|
28,025 | $1,502,420 |
No Holdings History
No holdings records found for this institution in STT.