CIA
DRA

Capital Investment Advisors’s Diversified Real Asset Income Fd DRA Stock Holding History

Capital Investment Advisors’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,828
Closed -$259K – 480
2017
Q2 		$259K Hold
14,828
– – 0.02% 390
2017
Q1 		$257K Sell
14,828
-600
-4% -$9.99K 0.02% 387
2016
Q4 		$241K Hold
15,428
– – 0.02% 382
2016
Q3 		$266K Sell
15,428
-485
-3% -$8.32K 0.02% 360
2016
Q2 		$263K Sell
15,913
-410
-3% -$6.61K 0.02% 353
2016
Q1 		$258K Sell
16,323
-1,229
-7% -$18.1K 0.03% 347
2015
Q4 		$272K Hold
17,552
– – 0.03% 335
2015
Q3 		$282K Sell
17,552
-1,642
-9% -$27.9K 0.03% 302
2015
Q2 		$337K Sell
19,194
-3,183
-14% -$57.2K 0.04% 291
2015
Q1 		$405K Hold
22,377
– – 0.04% 268
2014
Q4 		$388K Sell
22,377
-1,015
-4% -$17.8K 0.04% 274
2014
Q3 		$415K Buy
+23,392
New +$415K 0.05% 245

Capital Investment Advisors's DRA Position: Q3 2017 in Review

Capital Investment Advisors sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 14,828 shares — an estimated $259K sold.

Capital Investment Advisors first reported a position in DRA in Q3 2014 and held it in 12 quarters. The position peaked at $415K in Q3 2014. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

  • Capital Investment Advisors reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
  • Capital Investment Advisors sold 14,828 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $259K.
  • Capital Investment Advisors first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 12 quarters.
  • Capital Investment Advisors's Diversified Real Asset Income Fd position peaked at $415K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Capital Investment Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.