CIAS
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Capital Investment Advisory Services’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Capital Investment Advisory Services’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$641K Sell
6,317
-255
-4% -$25.1K 0.04% 393
2026
Q1 		$621K Sell
6,572
-50
-0.8% -$4.74K 0.05% 355
2025
Q4 		$590K Sell
6,622
-189
-3% -$16.5K 0.04% 349
2025
Q3 		$594K Sell
6,811
-100
-1% -$8.53K 0.05% 328
2025
Q2 		$562K Sell
6,911
-356
-5% -$27.6K 0.05% 320
2025
Q1 		$578K Sell
7,267
-195
-3% -$16K 0.05% 294
2024
Q4 		$615K Sell
7,462
-1,620
-18% -$138K 0.06% 254
2024
Q3 		$767K Sell
9,082
-88
-1% -$7.22K 0.07% 229
2024
Q2 		$722K Sell
9,170
-1,160
-11% -$92.5K 0.07% 229
2024
Q1 		$854K Sell
10,330
-404
-4% -$31.4K 0.09% 214
2023
Q4 		$838K Sell
10,734
-93
-0.9% -$6.62K 0.08% 209
2023
Q3 		$754K Sell
10,827
-1,358
-11% -$98.6K 0.07% 218
2023
Q2 		$864K Sell
12,185
-494
-4% -$33.7K 0.09% 196
2023
Q1 		$883K Sell
12,679
-565
-4% -$40.9K 0.1% 176
2022
Q4 		$911K Buy
13,244
+617
+5% +$42K 0.11% 174
2022
Q3 		$768K Buy
12,627
+848
+7% +$57.9K 0.1% 177
2022
Q2 		$772K Buy
11,779
+18
+0.2% +$1.28K 0.09% 190
2022
Q1 		$878K Buy
11,761
+1,210
+11% +$90.1K 0.1% 192
2021
Q4 		$793K Buy
10,551
+1,231
+13% +$90.5K 0.09% 207
2021
Q3 		$653K Buy
9,320
+1,460
+19% +$104K 0.08% 224
2021
Q2 		$559K Buy
7,860
+1,835
+30% +$132K 0.07% 256
2021
Q1 		$416K Buy
+6,025
New +$389K 0.06% 277

Other funds holding FAB

QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Capital Investment Advisory Services's FAB Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 3.9% in Q2 2026, selling an estimated $25.1K and leaving 6,317 shares worth $641K. The position accounts for 0.04% of the portfolio, ranked #393.

Capital Investment Advisory Services first reported a position in FAB in Q1 2021 and has held it in 22 quarters since. The position peaked at $911K in Q4 2022. 12 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

  • Capital Investment Advisory Services held 6,317 shares of First Trust Multi Cap Value AlphaDEX Fund worth $641K as of Q2 2026.
  • Capital Investment Advisory Services sold 255 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $25.1K.
  • First Trust Multi Cap Value AlphaDEX Fund made up 0.04% of Capital Investment Advisory Services's portfolio in Q2 2026, its #393 holding.
  • Capital Investment Advisory Services first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2021 and has held it in 22 quarters since.
  • Capital Investment Advisory Services's First Trust Multi Cap Value AlphaDEX Fund position peaked at $911K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.