Capital Investment Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Hold	14,867	–	–	0.01%	357
2026 Q1	$928K	Sell	14,867 -156	-1%	-$9.91K	0.01%	356
2025 Q4	$894K	Sell	15,023 -209	-1%	-$12.2K	0.01%	361
2025 Q3	$887K	Buy	15,232 +601	+4%	+$34.2K	0.01%	350
2025 Q2	$789K	Hold	14,631	–	–	0.01%	370
2025 Q1	$753K	Hold	14,631	–	–	0.01%	365
2024 Q4	$814K	Hold	14,631	–	–	0.02%	337
2024 Q3	$814K	Hold	14,631	–	–	0.02%	331
2024 Q2	$759K	Hold	14,631	–	–	0.02%	333
2024 Q1	$796K	Hold	14,631	–	–	0.02%	320
2023 Q4	$766K	Hold	14,631	–	–	0.02%	307
2023 Q3	$668K	Hold	14,631	–	–	0.02%	312
2023 Q2	$679K	Hold	14,631	–	–	0.02%	295
2023 Q1	$651K	Hold	14,631	–	–	0.02%	310
2022 Q4	$643K	Hold	14,631	–	–	0.02%	316
2022 Q3	$570K	Hold	14,631	–	–	0.02%	320
2022 Q2	$588K	Hold	14,631	–	–	0.02%	327
2022 Q1	$682K	Hold	14,631	–	–	0.02%	327
2021 Q4	$695K	Hold	14,631	–	–	0.02%	329
2021 Q3	$650K	Buy	+14,631	New	+$649K	0.02%	331

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Capital Investment Advisors's DFAT Position: Q2 2026 in Review

Capital Investment Advisors held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 14,867 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #357.

Capital Investment Advisors first reported a position in DFAT in Q3 2021 and has held it in 20 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Capital Investment Advisors held 14,867 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.04M as of Q2 2026.
Capital Investment Advisors left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #357 holding.
Capital Investment Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.