Capital Investment Advisory Services’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-775	Closed	-$25K	–	1245
2019 Q3	$25K	Buy	+775	New	+$24.3K	0.01%	751

Other funds holding VSMV

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

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

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Investment Advisory Services's VSMV Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) in Q4 2019, closing a stake of 775 shares — an estimated $25K sold.

Capital Investment Advisory Services first reported a position in VSMV in Q3 2019 and held it in 1 quarter. The position peaked at $25K in Q3 2019. 20 funds tracked by Wall St. Rank hold VSMV as of Q4 2019.

Capital Investment Advisory Services reported no remaining VictoryShares US Multi-Factor Minimum Volatility ETF position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 775 VictoryShares US Multi-Factor Minimum Volatility ETF shares in Q4 2019, an estimated $25K.
Capital Investment Advisory Services first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q3 2019 and held it in 1 quarter.
Capital Investment Advisory Services's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $25K in Q3 2019.
20 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.