Capital Investment Advisory Services’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Capital Investment Advisory Services’s Portfolio CII Stock Details CII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.3M	Sell	87,817 -12,989	-13%	-$315K	0.14%	170
2026 Q1	$2.12M	Buy	100,806 +35,729	+55%	+$805K	0.15%	147
2025 Q4	$1.52M	Buy	65,077 +1,373	+2%	+$32.6K	0.11%	187
2025 Q3	$1.47M	Sell	63,704 -27,633	-30%	-$608K	0.12%	183
2025 Q2	$1.95M	Buy	91,337 +9,344	+11%	+$181K	0.16%	146
2025 Q1	$1.51M	Buy	+81,993	New	+$1.64M	0.14%	164
2019 Q4	–	Sell	-3,335	Closed	-$54K	–	670
2019 Q3	$54K	Buy	+3,335	New	+$52.9K	0.02%	546

Other funds holding CII

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Investment Advisory Services's CII Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 13% in Q2 2026, selling an estimated $315K and leaving 87,817 shares worth $2.3M. The position accounts for 0.14% of the portfolio, ranked #170.

Capital Investment Advisory Services first reported a position in CII in Q3 2019 and has held it in 7 quarters since. 123 funds tracked by Wall St. Rank hold CII as of Q2 2026.

Capital Investment Advisory Services held 87,817 shares of BlackRock Enhanced Captial and Income Fund worth $2.3M as of Q2 2026.
Capital Investment Advisory Services sold 12,989 BlackRock Enhanced Captial and Income Fund shares in Q2 2026, an estimated $315K.
BlackRock Enhanced Captial and Income Fund made up 0.14% of Capital Investment Advisory Services's portfolio in Q2 2026, its #170 holding.
Capital Investment Advisory Services first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2019 and has held it in 7 quarters since.
123 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.