Capital Investment Advisory Services’s iShares US Equity Factor ETF LRGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56	Closed	-$2K	–	853
2022 Q3	$2K	Buy	+56	New	+$2.25K	﹤0.01%	775
2022 Q2	–	Sell	-6,481	Closed	-$288K	–	858
2022 Q1	$288K	Sell	6,481 -62	-0.9%	-$2.72K	0.03%	397
2021 Q4	$305K	Buy	6,543 +84	+1%	+$3.76K	0.04%	374
2021 Q3	$272K	Buy	6,459 +24	+0.4%	+$1.05K	0.03%	383
2021 Q2	$276K	Buy	6,435 +1,460	+29%	+$61.7K	0.03%	385
2021 Q1	$202K	Buy	4,975 +742	+18%	+$29.2K	0.03%	419
2020 Q4	$159K	Buy	4,233 +3,486	+467%	+$124K	0.02%	435
2020 Q3	$25K	Buy	+747	New	+$24.5K	﹤0.01%	492

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Capital Investment Advisory Services's LRGF Position: Q4 2022 in Review

Capital Investment Advisory Services sold out of iShares US Equity Factor ETF (LRGF) in Q4 2022, closing a stake of 56 shares — an estimated $2K sold.

Capital Investment Advisory Services first reported a position in LRGF in Q3 2020 and held it in 8 quarters. The position peaked at $305K in Q4 2021. 158 funds tracked by Wall St. Rank hold LRGF as of Q4 2022.

Capital Investment Advisory Services reported no remaining iShares US Equity Factor ETF position as of Q4 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 56 iShares US Equity Factor ETF shares in Q4 2022, an estimated $2K.
Capital Investment Advisory Services first reported a position in iShares US Equity Factor ETF in Q3 2020 and held it in 8 quarters.
Capital Investment Advisory Services's iShares US Equity Factor ETF position peaked at $305K in Q4 2021.
158 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2022.

Based on Capital Investment Advisory Services's 13F filing for Q4 2022, filed 3 Feb 2023.