Capital Investment Advisory Services’s First Trust S&P REIT Index Fund FRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-800	Closed	-$21K	–	814
2019 Q3	$21K	Hold	800	–	–	0.01%	801
2019 Q2	$20K	Hold	800	–	–	0.01%	775
2019 Q1	$20K	Sell	800 -389	-33%	-$9.27K	0.01%	681
2018 Q4	$26K	Buy	+1,189	New	+$27.2K	0.01%	584

Other funds holding FRI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Capital Investment Advisory Services sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2019, closing a stake of 800 shares — an estimated $21K sold.

Capital Investment Advisory Services first reported a position in FRI in Q4 2018 and held it in 4 quarters. The position peaked at $26K in Q4 2018. 60 funds tracked by Wall St. Rank hold FRI as of Q4 2019.

Capital Investment Advisory Services reported no remaining First Trust S&P REIT Index Fund position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 800 First Trust S&P REIT Index Fund shares in Q4 2019, an estimated $21K.
Capital Investment Advisory Services first reported a position in First Trust S&P REIT Index Fund in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's First Trust S&P REIT Index Fund position peaked at $26K in Q4 2018.
60 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2019.

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