Capital Analysts LLC’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Capital Analysts LLC’s Portfolio FCTR Stock Details FCTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-646	Closed	-$16K	–	1133
2023 Q3	$16K	Hold	646	–	–	﹤0.01%	808
2023 Q2	$17K	Sell	646 -1,630	-72%	-$41.9K	﹤0.01%	745
2023 Q1	$62K	Sell	2,276 -527	-19%	-$14.7K	﹤0.01%	551
2022 Q4	$78K	Buy	2,803 +527	+23%	+$15K	﹤0.01%	544
2022 Q3	$60K	Hold	2,276	–	–	﹤0.01%	538
2022 Q2	$62K	Hold	2,276	–	–	﹤0.01%	519
2022 Q1	$75K	Buy	+2,276	New	+$72.7K	﹤0.01%	489

Other funds holding FCTR

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

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

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

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Analysts LLC's FCTR Position: Q4 2023 in Review

Capital Analysts LLC sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q4 2023, closing a stake of 646 shares — an estimated $16K sold.

Capital Analysts LLC first reported a position in FCTR in Q1 2022 and held it in 7 quarters. The position peaked at $78K in Q4 2022. 44 funds tracked by Wall St. Rank hold FCTR as of Q4 2023.

Capital Analysts LLC reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q4 2023 after selling out during the quarter.
Capital Analysts LLC sold 646 First Trust Lunt US Factor Rotation ETF shares in Q4 2023, an estimated $16K.
Capital Analysts LLC first reported a position in First Trust Lunt US Factor Rotation ETF in Q1 2022 and held it in 7 quarters.
Capital Analysts LLC's First Trust Lunt US Factor Rotation ETF position peaked at $78K in Q4 2022.
44 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.