Capital Investment Advisors, LLC FAN — FIRST TR EXCHANGE-TRADED FD

Ownership history in Capital Investment Advisors, LLC  ·  4 quarters on record

AI Ownership Summary

Capital Investment Advisors, LLC reported FIRST TR EXCHANGE-TRADED FD (FAN) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows FAN at 0.01% 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.

What this FAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Investment Advisors, LLC's position in FIRST TR EXCHANGE-TRADED FD, 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 Q2

FAN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

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

Time in book
Holding Window
2025 Q3 to 2026 Q2

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.

FAN stock page Capital Investment Advisors, LLC fund profile Capital Investment Advisors, LLC full holdings
How Capital Investment Advisors, LLC held FAN — position size vs. price
% of Fund (quarterly)    FAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 31,359 +648 +2.1% 0.01% $783K 2026-08-06 $23.67
2026 Q1 ADDED — — — 30,711 +3,452 +12.7% 0.01% $760K 2026-04-17 $25.47
2025 Q4 ADDED — — — 27,259 +5,851 +27.3% 0.01% $558K 2026-01-13 $21.49
2025 Q3 INITIATED — — — 21,408 — — 0.01% $411K 2025-10-23 $19.78

🏢 Other funds also holding FAN

As of 2026 Q2 — sorted by position size

Wealth High Governance Capital Ltda 2.89% Concorde Asset Management, LLC 3Y 7Y 1.69% Perkins Coie Trust Co 3Y 7Y 0.26% BW Gestao de Investimentos Ltda. 3Y 7Y 0.19% Sage Capital Management, LLC 0.13% BETO FINANCIAL GROUP, LLC 0.12% AMERIFLEX GROUP, INC. 0.11% Ledyard National Bank 3Y 7Y 0.1% Nilsine Partners, LLC 3Y 0.09% OLD MISSION CAPITAL LLC 3Y 7Y 0.06%

FAQ About Capital Investment Advisors, LLC and FAN

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

How long has Capital Investment Advisors, LLC reported owning FAN?

Capital Investment Advisors, LLC reported FAN across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported FAN position in Capital Investment Advisors, LLC's portfolio?

The largest reported portfolio weight for FAN was 0.01% in 2026 Q1.

What is the latest reported FAN position on this page?

The most recent filing on this page is 2026 Q2, when Capital Investment Advisors, LLC reported 31,359 shares, equal to 0.01% of portfolio, with an estimated market value of $783K.

What does the chart on this FAN ownership page compare?

The chart compares Capital Investment Advisors, LLC's quarterly FAN 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 Advisors, LLC time their FAN position?

Based on 13F filing dates vs. subsequent FAN price moves, Capital Investment Advisors, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FAN relative to SPY over the holding period was +3289.0%.

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