Capital Investment Advisory Services’s ALPS Dynamic Core Income ETF RFCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-150	Closed	-$4K	–	600
2019 Q4	$4K	Hold	150	–	–	﹤0.01%	514
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	1178
2019 Q2	$4K	Hold	150	–	–	﹤0.01%	1186
2019 Q1	$4K	Hold	150	–	–	﹤0.01%	1019
2018 Q4	$4K	Buy	+150	New	+$3.54K	﹤0.01%	977

Other funds holding RFCI

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Capital Investment Advisory Services's RFCI Position: Q1 2020 in Review

Capital Investment Advisory Services sold out of ALPS Dynamic Core Income ETF (RFCI) in Q1 2020, closing a stake of 150 shares — an estimated $4K sold.

Capital Investment Advisory Services first reported a position in RFCI in Q4 2018 and held it in 5 quarters. The position peaked at $4K in Q4 2019. 17 funds tracked by Wall St. Rank hold RFCI as of Q1 2020.

Capital Investment Advisory Services reported no remaining ALPS Dynamic Core Income ETF position as of Q1 2020 after selling out during the quarter.
Capital Investment Advisory Services sold 150 ALPS Dynamic Core Income ETF shares in Q1 2020, an estimated $4K.
Capital Investment Advisory Services first reported a position in ALPS Dynamic Core Income ETF in Q4 2018 and held it in 5 quarters.
Capital Investment Advisory Services's ALPS Dynamic Core Income ETF position peaked at $4K in Q4 2019.
17 funds tracked by Wall St. Rank held ALPS Dynamic Core Income ETF as of Q1 2020.

Based on Capital Investment Advisory Services's 13F filing for Q1 2020, filed 28 Apr 2020.