Capital Investment Advisors’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

Capital Investment Advisors’s Portfolio CARZ Stock Details CARZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,076	Closed	-$406K	–	488
2017 Q3	$406K	Sell	10,076 -3,330	-25%	-$127K	0.03%	318
2017 Q2	$493K	Sell	13,406 -2,706	-17%	-$98.2K	0.04%	279
2017 Q1	$585K	Sell	16,112 -6,215	-28%	-$225K	0.04%	254
2016 Q4	$768K	Sell	22,327 -5,487	-20%	-$186K	0.06%	228
2016 Q3	$920K	Sell	27,814 -1,330	-5%	-$43.8K	0.08%	206
2016 Q2	$868K	Sell	29,144 -2,895	-9%	-$93.1K	0.08%	207
2016 Q1	$1.07M	Sell	32,039 -9,158	-22%	-$292K	0.11%	165
2015 Q4	$1.49M	Sell	41,197 -4,127	-9%	-$151K	0.15%	132
2015 Q3	$1.51M	Sell	45,324 -2,842	-6%	-$103K	0.17%	129
2015 Q2	$1.88M	Sell	48,166 -1,814	-4%	-$74.3K	0.2%	114
2015 Q1	$2.02M	Sell	49,980 -779	-2%	-$30.5K	0.21%	106
2014 Q4	$1.89M	Buy	50,759 +306	+0.6%	+$11.4K	0.21%	107
2014 Q3	$1.91M	Buy	50,453 +537	+1%	+$21.4K	0.22%	110
2014 Q2	$2.04M	Buy	49,916 +667	+1%	+$26.6K	0.23%	105
2014 Q1	$2.03M	Buy	49,249 +4,712	+11%	+$184K	0.25%	98
2013 Q4	$1.77M	Buy	+44,537	New	+$1.75M	0.23%	104

Other funds holding CARZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Capital Investment Advisors's CARZ Position: Q4 2017 in Review

Capital Investment Advisors sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q4 2017, closing a stake of 10,076 shares — an estimated $406K sold.

Capital Investment Advisors first reported a position in CARZ in Q4 2013 and held it in 16 quarters. The position peaked at $2.04M in Q2 2014. 18 funds tracked by Wall St. Rank hold CARZ as of Q4 2017.

Capital Investment Advisors reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q4 2017 after selling out during the quarter.
Capital Investment Advisors sold 10,076 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q4 2017, an estimated $406K.
Capital Investment Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2013 and held it in 16 quarters.
Capital Investment Advisors's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $2.04M in Q2 2014.
18 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q4 2017.

Based on Capital Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.