CIA
FLC

Capital Investment Advisors’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Capital Investment Advisors’s Portfolio FLC Stock Details FLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,170
Closed -$181K – 750
2025
Q3 		$181K Buy
+10,170
New +$176K ﹤0.01% 701
2025
Q1 		– Sell
-10,680
Closed -$178K – 690
2024
Q4 		$178K Sell
10,680
-555
-5% -$9.38K ﹤0.01% 634
2024
Q3 		$194K Hold
11,235
– – ﹤0.01% 630
2024
Q2 		$175K Sell
11,235
-600
-5% -$9.1K ﹤0.01% 606
2024
Q1 		$183K Hold
11,835
– – ﹤0.01% 588
2023
Q4 		$172K Hold
11,835
– – ﹤0.01% 575
2023
Q3 		$162K Buy
+11,835
New +$167K ﹤0.01% 561
2023
Q2 		– Sell
-11,835
Closed -$174K – 560
2023
Q1 		$174K Sell
11,835
-600
-5% -$9.85K 0.01% 532
2022
Q4 		$196K Sell
12,435
-485
-4% -$7.59K 0.01% 536
2022
Q3 		$202K Hold
12,920
– – 0.01% 499
2022
Q2 		$232K Buy
+12,920
New +$243K 0.01% 489
2022
Q1 		– Sell
-10,220
Closed -$233K – 598
2021
Q4 		$233K Sell
10,220
-1,000
-9% -$23.4K 0.01% 515
2021
Q3 		$269K Hold
11,220
– – 0.01% 475
2021
Q2 		$274K Sell
11,220
-1,585
-12% -$38.5K 0.01% 475
2021
Q1 		$312K Sell
12,805
-340
-3% -$7.93K 0.01% 421
2020
Q4 		$311K Hold
13,145
– – 0.01% 411
2020
Q3 		$281K Hold
13,145
– – 0.01% 402
2020
Q2 		$261K Hold
13,145
– – 0.01% 408
2020
Q1 		$217K Hold
13,145
– – 0.01% 410
2019
Q4 		$293K Sell
13,145
-240
-2% -$5.41K 0.01% 409
2019
Q3 		$300K Sell
13,385
-2,202
-14% -$46.9K 0.02% 389
2019
Q2 		$316K Hold
15,587
– – 0.02% 370
2019
Q1 		$300K Hold
15,587
– – 0.02% 375
2018
Q4 		$268K Hold
15,587
– – 0.02% 383
2018
Q3 		$290K Hold
15,587
– – 0.02% 398
2018
Q2 		$304K Buy
15,587
+1,250
+9% +$24.3K 0.02% 386
2018
Q1 		$284K Buy
14,337
+350
+3% +$7.1K 0.02% 398
2017
Q4 		$302K Hold
13,987
– – 0.02% 385
2017
Q3 		$300K Sell
13,987
-345
-2% -$7.47K 0.02% 373
2017
Q2 		$319K Sell
14,332
-1,125
-7% -$24.5K 0.02% 362
2017
Q1 		$327K Hold
15,457
– – 0.02% 350
2016
Q4 		$307K Sell
15,457
-375
-2% -$7.58K 0.03% 346
2016
Q3 		$332K Sell
15,832
-30
-0.2% -$655 0.03% 324
2016
Q2 		$348K Sell
15,862
-13,389
-46% -$282K 0.03% 306
2016
Q1 		$593K Sell
29,251
-1,482
-5% -$29.3K 0.06% 232
2015
Q4 		$589K Buy
30,733
+6
+0% +$116 0.06% 224
2015
Q3 		$572K Sell
30,727
-2,465
-7% -$47K 0.06% 214
2015
Q2 		$647K Buy
33,192
+1,875
+6% +$38.3K 0.07% 205
2015
Q1 		$635K Hold
31,317
– – 0.07% 218
2014
Q4 		$619K Sell
31,317
-500
-2% -$10.1K 0.07% 220
2014
Q3 		$628K Sell
31,817
-1,585
-5% -$31.2K 0.07% 205
2014
Q2 		$670K Sell
33,402
-2,410
-7% -$48.9K 0.08% 205
2014
Q1 		$708K Buy
35,812
+1,500
+4% +$28.7K 0.09% 195
2013
Q4 		$637K Buy
+34,312
New +$622K 0.08% 202

Other funds holding FLC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Investment Advisors's FLC Position: Q4 2025 in Review

Capital Investment Advisors sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2025, closing a stake of 10,170 shares — an estimated $181K sold.

Capital Investment Advisors first reported a position in FLC in Q4 2013 and held it in 44 quarters. The position peaked at $708K in Q1 2014. 44 funds tracked by Wall St. Rank hold FLC as of Q4 2025.

  • Capital Investment Advisors reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2025 after selling out during the quarter.
  • Capital Investment Advisors sold 10,170 Flaherty & Crumrine Total Return Fund shares in Q4 2025, an estimated $181K.
  • Capital Investment Advisors first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2013 and held it in 44 quarters.
  • Capital Investment Advisors's Flaherty & Crumrine Total Return Fund position peaked at $708K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2025.

Based on Capital Investment Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.