Capital Investment Advisors’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$571K	Sell	10,238 -171	-2%	-$8.71K	0.01%	484
2026 Q1	$477K	Buy	10,409 +4,928	+90%	+$235K	0.01%	502
2025 Q4	$252K	Buy	5,481 +1,074	+24%	+$49.1K	﹤0.01%	642
2025 Q3	$200K	Buy	+4,407	New	+$191K	﹤0.01%	692

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

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

Capital Investment Advisors reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 1.6% in Q2 2026, selling an estimated $8.71K and leaving 10,238 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #484.

Capital Investment Advisors first reported a position in PRFZ in Q3 2025 and has held it in 4 quarters since. 362 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Capital Investment Advisors held 10,238 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $571K as of Q2 2026.
Capital Investment Advisors sold 171 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $8.71K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #484 holding.
Capital Investment Advisors first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2025 and has held it in 4 quarters since.
362 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

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