Capital Investment Advisory Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,000	Closed	-$81.1K	–	976
2023 Q2	$81.1K	Buy	+2,000	New	+$81.4K	0.01%	560
2023 Q1	–	Sell	-2,379	Closed	-$95.3K	–	900
2022 Q4	$95.3K	Sell	2,379 -5,390	-69%	-$216K	0.01%	548
2022 Q3	$312K	Sell	7,769 -96,311	-93%	-$4.05M	0.04%	344
2022 Q2	$4.39M	Sell	104,080 -25,819	-20%	-$1.11M	0.53%	33
2022 Q1	$5.82M	Buy	129,899 +12,791	+11%	+$588K	0.63%	25
2021 Q4	$5.54M	Sell	117,108 -5,196	-4%	-$248K	0.66%	28
2021 Q3	$5.91M	Sell	122,304 -2,742	-2%	-$133K	0.75%	22
2021 Q2	$6.05M	Sell	125,046 -258	-0.2%	-$12.5K	0.76%	26
2021 Q1	$6.04M	Sell	125,304 -581	-0.5%	-$28.4K	0.85%	21
2020 Q4	$6.2M	Buy	125,885 +2,655	+2%	+$131K	0.92%	22
2020 Q3	$6.08M	Buy	123,230 +7,713	+7%	+$382K	1.14%	19
2020 Q2	$5.72M	Buy	115,517 +725	+0.6%	+$35.5K	1.16%	15
2020 Q1	$5.5M	Buy	+114,792	New	+$5.63M	1.34%	13
2019 Q4	–	Sell	-1,729	Closed	-$85K	–	1191
2019 Q3	$85K	Hold	1,729	–	–	0.02%	432
2019 Q2	$85K	Sell	1,729 -368	-18%	-$17.8K	0.03%	422
2019 Q1	$101K	Hold	2,097	–	–	0.04%	337
2018 Q4	$99K	Sell	2,097 -5,304	-72%	-$249K	0.04%	303
2018 Q3	$350K	Sell	7,401 -323,920	-98%	-$15.4M	0.16%	147
2018 Q2	$15.8M	Sell	331,321 -68,945	-17%	-$3.27M	7.88%	1
2018 Q1	$19.2M	Buy	400,266 +660	+0.2%	+$31.7K	10.71%	1
2017 Q4	$19.4M	Buy	399,606 +26,334	+7%	+$1.29M	11.4%	1
2017 Q3	$18.4M	Buy	373,272 +32,249	+9%	+$1.59M	11.29%	1
2017 Q2	$16.8M	Buy	341,023 +24,881	+8%	+$1.22M	11.05%	1
2017 Q1	$15.4M	Buy	316,142 +35,110	+12%	+$1.71M	11.32%	1
2016 Q4	$13.6M	Buy	+281,032	New	+$13.8M	11.78%	1

Other funds holding TOTL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Capital Investment Advisory Services's TOTL Position: Q3 2023 in Review

Capital Investment Advisory Services sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2023, closing a stake of 2,000 shares — an estimated $81.1K sold.

Capital Investment Advisory Services first reported a position in TOTL in Q4 2016 and held it in 25 quarters. The position peaked at $19.4M in Q4 2017. 310 funds tracked by Wall St. Rank hold TOTL as of Q3 2023.

Capital Investment Advisory Services reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 2,000 State Street DoubleLine Total Return Tactical ETF shares in Q3 2023, an estimated $81.1K.
Capital Investment Advisory Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and held it in 25 quarters.
Capital Investment Advisory Services's State Street DoubleLine Total Return Tactical ETF position peaked at $19.4M in Q4 2017.
310 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2023.

Based on Capital Investment Advisory Services's 13F filing for Q3 2023, filed 2 Nov 2023.