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Capital Investment Advisory Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Capital Investment Advisory Services’s Portfolio FDL Stock Details FDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$837K Sell
17,191
-454
-3% -$22.7K 0.05% 337
2026
Q1 		$896K Sell
17,645
-649
-4% -$31.7K 0.07% 278
2025
Q4 		$811K Sell
18,294
-369
-2% -$16.1K 0.06% 288
2025
Q3 		$810K Buy
18,663
+211
+1% +$9.14K 0.06% 276
2025
Q2 		$773K Sell
18,452
-1,218
-6% -$50.3K 0.06% 269
2025
Q1 		$854K Sell
19,670
-2,482
-11% -$105K 0.08% 235
2024
Q4 		$892K Sell
22,152
-2,684
-11% -$113K 0.09% 202
2024
Q3 		$1.04M Sell
24,836
-217
-0.9% -$8.76K 0.1% 199
2024
Q2 		$950K Sell
25,053
-4,680
-16% -$178K 0.1% 200
2024
Q1 		$1.14M Sell
29,733
-1,354
-4% -$49.6K 0.12% 178
2023
Q4 		$1.12M Sell
31,087
-1,492
-5% -$50.5K 0.1% 174
2023
Q3 		$1.09M Sell
32,579
-3,242
-9% -$112K 0.11% 168
2023
Q2 		$1.22M Sell
35,821
-3,515
-9% -$122K 0.12% 152
2023
Q1 		$1.4M Buy
39,336
+4,009
+11% +$147K 0.16% 126
2022
Q4 		$1.29M Buy
35,327
+4,454
+14% +$161K 0.15% 129
2022
Q3 		$992K Buy
30,873
+2,560
+9% +$91.4K 0.13% 143
2022
Q2 		$997K Buy
28,313
+650
+2% +$24.3K 0.12% 153
2022
Q1 		$1.04M Sell
27,663
-1,300
-4% -$47.4K 0.11% 163
2021
Q4 		$1.03M Sell
28,963
-440
-1% -$15K 0.12% 174
2021
Q3 		$963K Sell
29,403
-2,275
-7% -$76.3K 0.12% 172
2021
Q2 		$1.05M Buy
31,678
+2,460
+8% +$83.5K 0.13% 148
2021
Q1 		$956K Buy
29,218
+1,292
+5% +$40.1K 0.14% 156
2020
Q4 		$826K Buy
27,926
+1,420
+5% +$40.1K 0.12% 169
2020
Q3 		$691K Buy
26,506
+2,868
+12% +$76K 0.13% 158
2020
Q2 		$599K Buy
23,638
+10,296
+77% +$256K 0.12% 156
2020
Q1 		$298K Buy
13,342
+852
+7% +$24.6K 0.07% 232
2019
Q4 		$407K Buy
12,490
+4,200
+51% +$134K 0.11% 190
2019
Q3 		$257K Sell
8,290
-350
-4% -$10.7K 0.07% 237
2019
Q2 		$266K Sell
8,640
-500
-5% -$15.1K 0.08% 232
2019
Q1 		$276K Buy
9,140
+6,775
+286% +$196K 0.1% 174
2018
Q4 		$64K Buy
+2,365
New +$68.7K 0.03% 407

Other funds holding FDL

TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM

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

Capital Investment Advisory Services reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 2.6% in Q2 2026, selling an estimated $22.7K and leaving 17,191 shares worth $837K. The position accounts for 0.05% of the portfolio, ranked #337.

Capital Investment Advisory Services first reported a position in FDL in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.4M in Q1 2023. 142 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Capital Investment Advisory Services held 17,191 shares of First Trust Morningstar Dividend Leaders Index Fund worth $837K as of Q2 2026.
  • Capital Investment Advisory Services sold 454 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $22.7K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.05% of Capital Investment Advisory Services's portfolio in Q2 2026, its #337 holding.
  • Capital Investment Advisory Services first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2018 and has held it in 31 quarters since.
  • Capital Investment Advisory Services's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.4M in Q1 2023.
  • 142 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

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