CIAS
HFRO

Capital Investment Advisory Services’s Highland Opportunities and Income Fund HFRO Stock Holding History

Capital Investment Advisory Services’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93.2K Buy
13,076
+200
+2% +$1.28K 0.01% 823
2026
Q1 		$73.5K Sell
12,876
-483
-4% -$2.94K 0.01% 787
2025
Q4 		$79.9K Buy
13,359
+206
+2% +$1.29K 0.01% 741
2025
Q3 		$83.5K Buy
13,153
+212
+2% +$1.24K 0.01% 705
2025
Q2 		$67.3K Buy
12,941
+2,238
+21% +$11.3K 0.01% 706
2025
Q1 		$55.7K Buy
10,703
+158
+1% +$873 0.01% 694
2024
Q4 		$54.7K Sell
10,545
-8,010
-43% -$45.4K 0.01% 644
2024
Q3 		$114K Buy
18,555
+1,625
+10% +$9.89K 0.01% 575
2024
Q2 		$106K Buy
16,930
+120
+0.7% +$770 0.01% 565
2024
Q1 		$118K Buy
16,810
+3,642
+28% +$24.6K 0.01% 543
2023
Q4 		$101K Buy
13,168
+986
+8% +$7.79K 0.01% 586
2023
Q3 		$97.9K Sell
12,182
-1,175
-9% -$9.84K 0.01% 555
2023
Q2 		$121K Buy
13,357
+68
+0.5% +$594 0.01% 519
2023
Q1 		$117K Sell
13,289
-453
-3% -$4.5K 0.01% 521
2022
Q4 		$142K Sell
13,742
-478
-3% -$5.21K 0.02% 503
2022
Q3 		$138K Buy
+14,220
New +$163K 0.02% 470

Other funds holding HFRO

CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $145M AUM
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Capital Investment Advisory Services increased its Highland Opportunities and Income Fund (HFRO) stake by 1.6% in Q2 2026, buying an estimated $1.28K and bringing the position to 13,076 shares worth $93.2K. The position accounts for 0.01% of the portfolio, ranked #823.

Capital Investment Advisory Services first reported a position in HFRO in Q3 2022 and has held it in 16 quarters since. The position peaked at $142K in Q4 2022. 22 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Capital Investment Advisory Services held 13,076 shares of Highland Opportunities and Income Fund worth $93.2K as of Q2 2026.
  • Capital Investment Advisory Services bought 200 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $1.28K.
  • Highland Opportunities and Income Fund made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #823 holding.
  • Capital Investment Advisory Services first reported a position in Highland Opportunities and Income Fund in Q3 2022 and has held it in 16 quarters since.
  • Capital Investment Advisory Services's Highland Opportunities and Income Fund position peaked at $142K in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

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