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Capital Investment Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Capital Investment Advisory Services’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.36M Sell
28,178
-3,127
-10% -$149K 0.08% 243
2026
Q1 		$1.47M Sell
31,305
-1,265
-4% -$60.8K 0.11% 190
2025
Q4 		$1.5M Buy
32,570
+3,417
+12% +$157K 0.11% 190
2025
Q3 		$1.35M Sell
29,153
-1,912
-6% -$87.5K 0.11% 200
2025
Q2 		$1.39M Sell
31,065
-5,433
-15% -$239K 0.11% 185
2025
Q1 		$1.63M Sell
36,498
-3,388
-8% -$151K 0.15% 156
2024
Q4 		$1.74M Sell
39,886
-1,641
-4% -$74.3K 0.17% 136
2024
Q3 		$1.89M Sell
41,527
-1,183
-3% -$51.3K 0.18% 130
2024
Q2 		$1.74M Sell
42,710
-40,326
-49% -$1.66M 0.18% 121
2024
Q1 		$3.51M Sell
83,036
-21,837
-21% -$891K 0.38% 61
2023
Q4 		$4.25M Buy
104,873
+11,515
+12% +$442K 0.39% 45
2023
Q3 		$3.49M Buy
93,358
+2,430
+3% +$96K 0.34% 49
2023
Q2 		$3.65M Buy
90,928
+20,600
+29% +$824K 0.36% 48
2023
Q1 		$2.82M Buy
70,328
+25,286
+56% +$1.01M 0.33% 62
2022
Q4 		$1.8M Buy
45,042
+10,235
+29% +$400K 0.21% 93
2022
Q3 		$1.25M Buy
34,807
+12,527
+56% +$496K 0.16% 119
2022
Q2 		$865K Sell
22,280
-915
-4% -$37.1K 0.1% 168
2022
Q1 		$981K Sell
23,195
-2,531
-10% -$105K 0.11% 173
2021
Q4 		$1.11M Sell
25,726
-56
-0.2% -$2.32K 0.13% 161
2021
Q3 		$1.01M Buy
25,782
+80
+0.3% +$3.25K 0.13% 165
2021
Q2 		$1.02M Buy
25,702
+73
+0.3% +$2.9K 0.13% 157
2021
Q1 		$973K Buy
25,629
+2,615
+11% +$94.5K 0.14% 154
2020
Q4 		$807K Buy
23,014
+2,111
+10% +$71.4K 0.12% 173
2020
Q3 		$658K Buy
20,903
+3,726
+22% +$118K 0.12% 162
2020
Q2 		$521K Buy
17,177
+560
+3% +$16.7K 0.11% 177
2020
Q1 		$460K Sell
16,617
-395
-2% -$13.3K 0.11% 168
2019
Q4 		$613K Buy
17,012
+760
+5% +$26.8K 0.16% 137
2019
Q3 		$567K Sell
16,252
-265
-2% -$9.03K 0.16% 124
2019
Q2 		$560K Buy
16,517
+12,120
+276% +$401K 0.17% 126
2019
Q1 		$143K Buy
4,397
+1,425
+48% +$44.6K 0.05% 267
2018
Q4 		$86K Buy
+2,972
New +$91.4K 0.04% 335

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Capital Investment Advisory Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 10% in Q2 2026, selling an estimated $149K and leaving 28,178 shares worth $1.36M. The position accounts for 0.08% of the portfolio, ranked #243.

Capital Investment Advisory Services first reported a position in FVD in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.25M in Q4 2023. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Capital Investment Advisory Services held 28,178 shares of First Trust Value Line Dividend Fund worth $1.36M as of Q2 2026.
  • Capital Investment Advisory Services sold 3,127 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $149K.
  • First Trust Value Line Dividend Fund made up 0.08% of Capital Investment Advisory Services's portfolio in Q2 2026, its #243 holding.
  • Capital Investment Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and has held it in 31 quarters since.
  • Capital Investment Advisory Services's First Trust Value Line Dividend Fund position peaked at $4.25M in Q4 2023.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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