Capital Investment Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,906	Closed	-$154K	–	528
2019 Q2	$154K	Hold	10,906	–	–	0.01%	479
2019 Q1	$144K	Hold	10,906	–	–	0.01%	474
2018 Q4	$117K	Hold	10,906	–	–	0.01%	462
2018 Q3	$133K	Sell	10,906 -1,000	-8%	-$12.7K	0.01%	479
2018 Q2	$149K	Buy	11,906 +1,000	+9%	+$12.3K	0.01%	478
2018 Q1	$129K	Buy	+10,906	New	+$132K	0.01%	469

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Capital Investment Advisors's RFI Position: Q3 2019 in Review

Capital Investment Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2019, closing a stake of 10,906 shares — an estimated $154K sold.

Capital Investment Advisors first reported a position in RFI in Q1 2018 and held it in 6 quarters. The position peaked at $154K in Q2 2019. 49 funds tracked by Wall St. Rank hold RFI as of Q3 2019.

Capital Investment Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2019 after selling out during the quarter.
Capital Investment Advisors sold 10,906 Cohen & Steers Total Return Realty Fund shares in Q3 2019, an estimated $154K.
Capital Investment Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2018 and held it in 6 quarters.
Capital Investment Advisors's Cohen & Steers Total Return Realty Fund position peaked at $154K in Q2 2019.
49 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2019.

Based on Capital Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.