Capital Investment Advisory Services’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-62	Closed	-$2K	–	779
2019 Q3	$2K	Hold	62	–	–	﹤0.01%	1260
2019 Q2	$2K	Hold	62	–	–	﹤0.01%	1271
2019 Q1	$2K	Hold	62	–	–	﹤0.01%	1099
2018 Q4	$2K	Buy	+62	New	+$1.69K	﹤0.01%	1050

Other funds holding FAAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

Capital Investment Advisory Services's FAAR Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2019, closing a stake of 62 shares — an estimated $2K sold.

Capital Investment Advisory Services first reported a position in FAAR in Q4 2018 and held it in 4 quarters. The position peaked at $2K in Q3 2019. 26 funds tracked by Wall St. Rank hold FAAR as of Q4 2019.

Capital Investment Advisory Services reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 62 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2019, an estimated $2K.
Capital Investment Advisory Services first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's First Trust Alternative Absolute Return Strategy ETF position peaked at $2K in Q3 2019.
26 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.