Ownership history in Capital Analysts, LLC Β· 24 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (FPE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Capital Analysts, LLC underperformed the S&P 500 by β12.3% annually on this FPE position. Timing score: 67% (10/15 decisions correct). Average cost basis: $15.48. Maximum drawdown during holding period: β15.9%.
β Significantly underperformed the S&P 500 by 12.3% ann.
23 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
10 of 15 add/trim decisions correct
Best entry: $11.85 (2020 Q1) Β· Worst: $16.67 (2025 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
9 adds Β· 7 trims. Bought during 3 of 6 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size