Capital Investment Advisory Services’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Capital Investment Advisory Services’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.3K	Buy	678 +1	+0.1%	+$60	﹤0.01%	977
2026 Q1	$38.1K	Sell	677 -25	-4%	-$1.48K	﹤0.01%	908
2025 Q4	$42.4K	Sell	702 -50	-7%	-$2.94K	﹤0.01%	852
2025 Q3	$44.6K	Buy	752 +10	+1%	+$581	﹤0.01%	792
2025 Q2	$41.6K	Buy	742 +1	+0.1%	+$52	﹤0.01%	777
2025 Q1	$39.3K	Hold	741	–	–	﹤0.01%	740
2024 Q4	$40.1K	Sell	741 -150	-17%	-$8.22K	﹤0.01%	681
2024 Q3	$45.5K	Buy	891 +46	+5%	+$2.27K	﹤0.01%	698
2024 Q2	$39.1K	Sell	845 -754	-47%	-$34.7K	﹤0.01%	691
2024 Q1	$76K	Sell	1,599 -30	-2%	-$1.33K	0.01%	602
2023 Q4	$70.5K	Sell	1,629 -692	-30%	-$27.1K	0.01%	628
2023 Q3	$87.8K	Buy	2,321 +6	+0.3%	+$237	0.01%	567
2023 Q2	$87.3K	Buy	2,315 +4	+0.2%	+$147	0.01%	549
2023 Q1	$86.3K	Sell	2,311 -19	-0.8%	-$802	0.01%	552
2022 Q4	$95.4K	Buy	2,330 +736	+46%	+$30.3K	0.01%	547
2022 Q3	$59K	Hold	1,594	–	–	0.01%	560
2022 Q2	$62K	Hold	1,594	–	–	0.01%	576
2022 Q1	$73K	Buy	1,594 +334	+27%	+$15.4K	0.01%	595
2021 Q4	$58K	Buy	1,260 +80	+7%	+$3.73K	0.01%	589
2021 Q3	$52K	Hold	1,180	–	–	0.01%	566
2021 Q2	$52K	Sell	1,180 -25	-2%	-$1.1K	0.01%	580
2021 Q1	$50K	Hold	1,205	–	–	0.01%	539
2020 Q4	$41K	Buy	1,205 +25	+2%	+$765	0.01%	534
2020 Q3	$30K	Buy	1,180 +15	+1%	+$391	0.01%	482
2020 Q2	$30K	Hold	1,165	–	–	0.01%	429
2020 Q1	$25K	Sell	1,165 -20	-2%	-$598	0.01%	421
2019 Q4	$40K	Hold	1,185	–	–	0.01%	404
2019 Q3	$38K	Hold	1,185	–	–	0.01%	625
2019 Q2	$38K	Buy	1,185 +240	+25%	+$7.49K	0.01%	613
2019 Q1	$29K	Sell	945 -70	-7%	-$2.09K	0.01%	593
2018 Q4	$27K	Buy	+1,015	New	+$30K	0.01%	574

Other funds holding FXO

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Capital Investment Advisory Services increased its First Trust Financials AlphaDEX Fund (FXO) stake by 0.15% in Q2 2026, buying an estimated $60 and bringing the position to 678 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Capital Investment Advisory Services first reported a position in FXO in Q4 2018 and has held it in 31 quarters since. The position peaked at $95.4K in Q4 2022. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Capital Investment Advisory Services held 678 shares of First Trust Financials AlphaDEX Fund worth $42.3K as of Q2 2026.
Capital Investment Advisory Services bought 1 First Trust Financials AlphaDEX Fund share in Q2 2026, an estimated $60.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #977 holding.
Capital Investment Advisory Services first reported a position in First Trust Financials AlphaDEX Fund in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's First Trust Financials AlphaDEX Fund position peaked at $95.4K in Q4 2022.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

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