Capital Investment Advisory Services, LLC CII BLACKROCK ENH CAP & INC FD I

Ownership history in Capital Investment Advisory Services, LLC  ·  6 quarters on record

AI Ownership Summary

Capital Investment Advisory Services, LLC reported BLACKROCK ENH CAP & INC FD I (CII) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.16% in 2025 Q2. The latest visible filing shows CII at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Investment Advisory Services, LLC's position in BLACKROCK ENH CAP & INC FD I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CII was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Capital Investment Advisory Services, LLC held CII — position size vs. price
% of Fund (quarterly)    CII price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 100,806 +35,729 +54.9% 0.15% $2.1M 2026-05-05 $24.02
2025 Q4 ADDED 65,077 +1,373 +2.2% 0.11% $1.5M 2026-01-21 $22.61
2025 Q3 REDUCED 30.3% +11.8% 63,704 -27,633 -30.3% 0.12% $1.5M 2025-11-05 $21.18
2025 Q2 ADDED 91,337 +9,344 +11.4% 0.16% $2.0M 2025-08-08 $18.86
2025 Q1 ADDED 81,993 +78,658 +2358.6% 0.14% $1.5M 2025-04-29 $15.48
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Capital Investment Advisory Services, LLC and CII

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital Investment Advisory Services, LLC reported owning CII?

Capital Investment Advisory Services, LLC reported CII across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported CII position in Capital Investment Advisory Services, LLC's portfolio?

The largest reported portfolio weight for CII was 0.16% in 2025 Q2.

What is the latest reported CII position on this page?

The most recent filing on this page is 2026 Q1, when Capital Investment Advisory Services, LLC reported 100,806 shares, equal to 0.15% of portfolio, with an estimated market value of $2.1M.

What does the chart on this CII ownership page compare?

The chart compares Capital Investment Advisory Services, LLC's quarterly CII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capital Investment Advisory Services, LLC time their CII position?

Based on 13F filing dates vs. subsequent CII price moves, Capital Investment Advisory Services, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on CII relative to SPY over the holding period was -90.1%.

← Back to Capital Investment Advisory Services, LLC Holdings