CIAS
DFNL icon

Capital Investment Advisory Services’s Davis Select Financial ETF DFNL Stock Holding History

Capital Investment Advisory Services’s Portfolio DFNL Stock Details DFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$70.7K Hold
1,577
– – 0.01% 792
2025
Q4 		$76.2K Buy
1,577
+549
+53% +$25.3K 0.01% 749
2025
Q3 		$46.5K Buy
+1,028
New +$45.5K ﹤0.01% 787

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Capital Investment Advisory Services's DFNL Position: Q1 2026 in Review

Capital Investment Advisory Services held its Davis Select Financial ETF (DFNL) position steady in Q1 2026 at 1,577 shares worth $70.7K. The position accounts for 0.01% of the portfolio, ranked #792.

Capital Investment Advisory Services first reported a position in DFNL in Q3 2025 and has held it in 3 quarters since. The position peaked at $76.2K in Q4 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

  • Capital Investment Advisory Services held 1,577 shares of Davis Select Financial ETF worth $70.7K as of Q1 2026.
  • Capital Investment Advisory Services left its Davis Select Financial ETF share count unchanged in Q1 2026.
  • Davis Select Financial ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #792 holding.
  • Capital Investment Advisory Services first reported a position in Davis Select Financial ETF in Q3 2025 and has held it in 3 quarters since.
  • Capital Investment Advisory Services's Davis Select Financial ETF position peaked at $76.2K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.