Capital Analysts LLC’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$309K	Hold	2,425	–	–	0.01%	601
2026 Q1	$236K	Buy	2,425 +1,572	+184%	+$157K	0.01%	605
2025 Q4	$82K	Sell	853 -370	-30%	-$34.9K	﹤0.01%	815
2025 Q3	$111K	Buy	1,223 +633	+107%	+$53.3K	﹤0.01%	700
2025 Q2	$47K	Hold	590	–	–	﹤0.01%	821
2025 Q1	$41K	Buy	+590	New	+$44.6K	﹤0.01%	835
2023 Q4	–	Sell	-25	Closed	-$1K	–	1144
2023 Q3	$1K	Hold	25	–	–	﹤0.01%	1099
2023 Q2	$2K	Hold	25	–	–	﹤0.01%	941
2023 Q1	$1K	Sell	25 -35	-58%	-$2.05K	﹤0.01%	942
2022 Q4	$3K	Sell	60 -367	-86%	-$20.9K	﹤0.01%	955
2022 Q3	$23K	Buy	427 +47	+12%	+$2.76K	﹤0.01%	698
2022 Q2	$21K	Hold	380	–	–	﹤0.01%	702
2022 Q1	$26K	Buy	+380	New	+$25.5K	﹤0.01%	645

Other funds holding FYC

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Capital Analysts LLC's FYC Position: Q2 2026 in Review

Capital Analysts LLC held its First Trust Small Cap Growth AlphaDEX Fund (FYC) position steady in Q2 2026 at 2,425 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #601.

Capital Analysts LLC first reported a position in FYC in Q1 2022 and has held it in 13 quarters since. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

Capital Analysts LLC held 2,425 shares of First Trust Small Cap Growth AlphaDEX Fund worth $309K as of Q2 2026.
Capital Analysts LLC left its First Trust Small Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Small Cap Growth AlphaDEX Fund made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #601 holding.
Capital Analysts LLC first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2022 and has held it in 13 quarters since.
176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.