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Capital Investment Advisors’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Capital Investment Advisors’s Portfolio FAS Stock Details FAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.9M Sell
16,030
-1,116
-7% -$159K 0.03% 240
2025
Q4 		$2.89M Sell
17,146
-1,208
-7% -$200K 0.04% 190
2025
Q3 		$3.27M Buy
18,354
+1
+0% +$171 0.05% 173
2025
Q2 		$3.09M Sell
18,353
-752
-4% -$110K 0.06% 175
2025
Q1 		$3.02M Sell
19,105
-2,146
-10% -$354K 0.06% 169
2024
Q4 		$3.21M Sell
21,251
-96
-0.4% -$14.8K 0.07% 159
2024
Q3 		$2.77M Sell
21,347
-70
-0.3% -$8.26K 0.06% 172
2024
Q2 		$2.16M Hold
21,417
– – 0.05% 187
2024
Q1 		$2.4M Hold
21,417
– – 0.06% 181
2023
Q4 		$1.77M Sell
21,417
-440
-2% -$28.9K 0.04% 201
2023
Q3 		$1.28M Sell
21,857
-890
-4% -$59.4K 0.04% 227
2023
Q2 		$1.45M Buy
22,747
+210
+0.9% +$12.4K 0.04% 196
2023
Q1 		$1.3M Sell
22,537
-715
-3% -$54.4K 0.04% 211
2022
Q4 		$1.71M Sell
23,252
-1,290
-5% -$93.7K 0.05% 192
2022
Q3 		$1.33M Sell
24,542
-400
-2% -$28.7K 0.05% 216
2022
Q2 		$1.57M Buy
24,942
+1,950
+8% +$166K 0.05% 201
2022
Q1 		$2.7M Buy
22,992
+330
+1% +$41.7K 0.08% 158
2021
Q4 		$2.96M Sell
22,662
-40
-0.2% -$5.36K 0.09% 145
2021
Q3 		$2.62M Sell
22,702
-1,010
-4% -$116K 0.09% 161
2021
Q2 		$2.59M Sell
23,712
-560
-2% -$61.8K 0.09% 160
2021
Q1 		$2.21M Sell
24,272
-2,184
-8% -$169K 0.08% 164
2020
Q4 		$1.61M Sell
26,456
-495
-2% -$23.1K 0.07% 187
2020
Q3 		$913K Sell
26,951
-15
-0.1% -$534 0.04% 238
2020
Q2 		$844K Buy
+26,966
New +$797K 0.04% 240

Other funds holding FAS

TGIA
Torrey Growth & Income Advisors Del Mar, California $239M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Capital Investment Advisors's FAS Position: Q1 2026 in Review

Capital Investment Advisors reduced its Direxion Daily Financial Bull 3x ETF (FAS) stake by 6.5% in Q1 2026, selling an estimated $159K and leaving 16,030 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #240.

Capital Investment Advisors first reported a position in FAS in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.27M in Q3 2025. 72 funds tracked by Wall St. Rank hold FAS as of Q1 2026.

  • Capital Investment Advisors held 16,030 shares of Direxion Daily Financial Bull 3x ETF worth $1.9M as of Q1 2026.
  • Capital Investment Advisors sold 1,116 Direxion Daily Financial Bull 3x ETF shares in Q1 2026, an estimated $159K.
  • Direxion Daily Financial Bull 3x ETF made up 0.03% of Capital Investment Advisors's portfolio in Q1 2026, its #240 holding.
  • Capital Investment Advisors first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2020 and has held it in 24 quarters since.
  • Capital Investment Advisors's Direxion Daily Financial Bull 3x ETF position peaked at $3.27M in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.