Capital Investment Advisory Services’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$135K	Sell	1,935 -398	-17%	-$26.6K	0.01%	762
2026 Q1	$146K	Buy	2,333 +26	+1%	+$1.65K	0.01%	678
2025 Q4	$137K	Sell	2,307 -182	-7%	-$10.6K	0.01%	655
2025 Q3	$145K	Sell	2,489 -402	-14%	-$22.9K	0.01%	623
2025 Q2	$156K	Buy	2,891 +2	+0.1%	+$102	0.01%	589
2025 Q1	$149K	Sell	2,889 -357	-11%	-$19.6K	0.01%	567
2024 Q4	$181K	Buy	3,246 +503	+18%	+$28.8K	0.02%	503
2024 Q3	$153K	Sell	2,743 -626	-19%	-$33.8K	0.01%	537
2024 Q2	$175K	Sell	3,369 -4,612	-58%	-$242K	0.02%	508
2024 Q1	$434K	Sell	7,981 -1,471	-16%	-$75.7K	0.05%	328
2023 Q4	$495K	Buy	9,452 +969	+11%	+$45.3K	0.05%	294
2023 Q3	$388K	Buy	8,483 +1,273	+18%	+$60.5K	0.04%	336
2023 Q2	$334K	Buy	7,210 +354	+5%	+$15.5K	0.03%	347
2023 Q1	$305K	Buy	6,856 +1,892	+38%	+$87.7K	0.04%	356
2022 Q4	$218K	Buy	4,964 +2,369	+91%	+$104K	0.03%	444
2022 Q3	$101K	Buy	2,595 +708	+38%	+$30.2K	0.01%	506
2022 Q2	$76K	Buy	1,887 +630	+50%	+$27.6K	0.01%	559
2022 Q1	$59K	Buy	1,257 +132	+12%	+$6.15K	0.01%	609
2021 Q4	$53K	Hold	1,125	–	–	0.01%	595
2021 Q3	$50K	Sell	1,125 -931	-45%	-$41.3K	0.01%	569
2021 Q2	$92K	Buy	+2,056	New	+$92.4K	0.01%	530

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Capital Investment Advisory Services reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 17% in Q2 2026, selling an estimated $26.6K and leaving 1,935 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #762.

Capital Investment Advisory Services first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $495K in Q4 2023. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Capital Investment Advisory Services held 1,935 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $135K as of Q2 2026.
Capital Investment Advisory Services sold 398 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $26.6K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #762 holding.
Capital Investment Advisory Services first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
Capital Investment Advisory Services's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $495K in Q4 2023.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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