Capital Investment Advisory Services’s First Trust Capital Strength ETF FTCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.03M	Buy	21,611 +614	+3%	+$57.4K	0.13%	180
2026 Q1	$1.95M	Sell	20,997 -1,686	-7%	-$162K	0.14%	155
2025 Q4	$2.1M	Buy	22,683 +1,229	+6%	+$114K	0.15%	153
2025 Q3	$2.01M	Buy	21,454 +80	+0.4%	+$7.38K	0.16%	152
2025 Q2	$1.94M	Buy	21,374 +40	+0.2%	+$3.56K	0.16%	148
2025 Q1	$1.91M	Sell	21,334 -705	-3%	-$63K	0.17%	138
2024 Q4	$1.94M	Sell	22,039 -171	-0.8%	-$15.6K	0.19%	122
2024 Q3	$2.02M	Buy	22,210 +627	+3%	+$55K	0.19%	125
2024 Q2	$1.81M	Sell	21,583 -88	-0.4%	-$7.35K	0.19%	117
2024 Q1	$1.86M	Sell	21,671 -767	-3%	-$63.3K	0.2%	117
2023 Q4	$1.8M	Buy	22,438 +625	+3%	+$47.6K	0.17%	111
2023 Q3	$1.61M	Buy	21,813 +522	+2%	+$39.5K	0.16%	112
2023 Q2	$1.6M	Buy	21,291 +744	+4%	+$54.5K	0.16%	114
2023 Q1	$1.5M	Buy	20,547 +2,898	+16%	+$214K	0.18%	110
2022 Q4	$1.32M	Buy	17,649 +52	+0.3%	+$3.84K	0.16%	126
2022 Q3	$1.17M	Buy	17,597 +1,942	+12%	+$140K	0.15%	125
2022 Q2	$1.09M	Buy	15,655 +385	+3%	+$28.3K	0.13%	144
2022 Q1	$1.19M	Buy	+15,270	New	+$1.19M	0.13%	144
2021 Q3	–	Sell	-14,624	Closed	-$1.1M	–	776
2021 Q2	$1.1M	Buy	+14,624	New	+$1.09M	0.14%	145
2021 Q1	–	Sell	-13,971	Closed	-$943K	–	745
2020 Q4	$943K	Buy	13,971 +1,050	+8%	+$68.6K	0.14%	152
2020 Q3	$818K	Sell	12,921 -16,995	-57%	-$1.06M	0.15%	136
2020 Q2	$1.75M	Buy	29,916 +16,956	+131%	+$948K	0.35%	69
2020 Q1	$644K	Buy	12,960 +889	+7%	+$51.3K	0.16%	129
2019 Q4	$729K	Buy	12,071 +2,805	+30%	+$163K	0.2%	115
2019 Q3	$526K	Buy	9,266 +488	+6%	+$27.8K	0.15%	134
2019 Q2	$502K	Buy	8,778 +4,745	+118%	+$262K	0.15%	138
2019 Q1	$218K	Buy	4,033 +3,614	+863%	+$188K	0.08%	203
2018 Q4	$20K	Buy	+419	New	+$21.6K	0.01%	639

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Capital Investment Advisory Services increased its First Trust Capital Strength ETF (FTCS) stake by 2.9% in Q2 2026, buying an estimated $57.4K and bringing the position to 21,611 shares worth $2.03M. The position accounts for 0.13% of the portfolio, ranked #180.

Capital Investment Advisory Services first reported a position in FTCS in Q4 2018 and has held it in 28 quarters since. The position peaked at $2.1M in Q4 2025. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Capital Investment Advisory Services held 21,611 shares of First Trust Capital Strength ETF worth $2.03M as of Q2 2026.
Capital Investment Advisory Services bought 614 First Trust Capital Strength ETF shares in Q2 2026, an estimated $57.4K.
First Trust Capital Strength ETF made up 0.13% of Capital Investment Advisory Services's portfolio in Q2 2026, its #180 holding.
Capital Investment Advisory Services first reported a position in First Trust Capital Strength ETF in Q4 2018 and has held it in 28 quarters since.
Capital Investment Advisory Services's First Trust Capital Strength ETF position peaked at $2.1M in Q4 2025.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

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