Capital Investment Advisory Services’s U.S. High Relative Profitability Portfolio ETF Class Shares DUHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.69M	Buy	136,464 +22,190	+19%	+$885K	0.35%	62
2026 Q1	$4.2M	Buy	114,274 +3,258	+3%	+$125K	0.31%	76
2025 Q4	$4.22M	Buy	111,016 +5,546	+5%	+$210K	0.3%	77
2025 Q3	$3.98M	Buy	105,470 +409	+0.4%	+$15K	0.32%	76
2025 Q2	$3.74M	Buy	105,061 +8,080	+8%	+$270K	0.31%	78
2025 Q1	$3.21M	Buy	96,981 +17,089	+21%	+$587K	0.29%	88
2024 Q4	$2.7M	Sell	79,892 -656	-0.8%	-$22.7K	0.26%	82
2024 Q3	$2.74M	Sell	80,548 -3,034	-4%	-$99.4K	0.26%	86
2024 Q2	$2.67M	Buy	83,582 +32,680	+64%	+$1.02M	0.28%	83
2024 Q1	$1.61M	Buy	50,902 +50,070	+6,018%	+$1.5M	0.17%	135
2023 Q4	$23.8K	Buy	832 +206	+33%	+$5.51K	﹤0.01%	759
2023 Q3	$16.1K	Hold	626	–	–	﹤0.01%	746
2023 Q2	$16.6K	Buy	626 +304	+94%	+$7.67K	﹤0.01%	709
2023 Q1	$8.1K	Buy	+322	New	+$7.96K	﹤0.01%	754

Other funds holding DUHP

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

PFA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

FPAS

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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

Capital Investment Advisory Services increased its U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) stake by 19% in Q2 2026, buying an estimated $885K and bringing the position to 136,464 shares worth $5.69M. The position accounts for 0.35% of the portfolio, ranked #62.

Capital Investment Advisory Services first reported a position in DUHP in Q1 2023 and has held it in 14 quarters since. 561 funds tracked by Wall St. Rank hold DUHP as of Q2 2026.

Capital Investment Advisory Services held 136,464 shares of U.S. High Relative Profitability Portfolio ETF Class Shares worth $5.69M as of Q2 2026.
Capital Investment Advisory Services bought 22,190 U.S. High Relative Profitability Portfolio ETF Class Shares shares in Q2 2026, an estimated $885K.
U.S. High Relative Profitability Portfolio ETF Class Shares made up 0.35% of Capital Investment Advisory Services's portfolio in Q2 2026, its #62 holding.
Capital Investment Advisory Services first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q1 2023 and has held it in 14 quarters since.
561 funds tracked by Wall St. Rank held U.S. High Relative Profitability Portfolio ETF Class Shares as of Q2 2026.

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