Capital Analysts, LLC FFOX β€” FUNDX INVT TR

Ownership history in Capital Analysts, LLC  Β·  4 quarters on record

AI Ownership Summary

Capital Analysts, LLC reported FUNDX INVT TR (FFOX) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.13% in 2025 Q4. The latest visible filing shows FFOX at 0.11% 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 FFOX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Analysts, LLC's position in FUNDX INVT TR, 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 Q1

FFOX was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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.

FFOX stock page Capital Analysts, LLC fund profile Capital Analysts, LLC full holdings
How Capital Analysts, LLC held FFOX β€” position size vs. price
% of Fund (quarterly)    FFOX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 160,784 +2,489 +1.6% 0.11% $4K 2026-05-14 $27.77
2025 Q4 ADDED β€” β€” β€” 158,295 +58,922 +59.3% 0.13% $4.3M 2026-02-11 $28.84
2025 Q3 ADDED β€” β€” β€” 99,373 +16,275 +19.6% 0.08% $2.7M 2025-11-14 $26.71
2025 Q2 INITIATED β€” β€” β€” 83,098 β€” β€” 0.07% $2.2M 2025-08-13 $26.43

🏒 Other funds also holding FFOX

As of 2026 Q1 β€” sorted by position size

One Capital Management, LLC 3Y 7Y 4.41% GREENUP STREET WEALTH MANAGEMENT LLC 3Y 0.04% GTS SECURITIES LLC 0.03% Mutual Advisors, LLC 3Y 7Y 0.01% Apollon Wealth Management, LLC 3Y 7Y 0.0% NATIONAL BANK OF CANADA /FI/ 3Y 0.0% GOLDMAN SACHS GROUP INC 3Y 7Y 0.0%

FAQ About Capital Analysts, LLC and FFOX

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

How long has Capital Analysts, LLC reported owning FFOX?

Capital Analysts, LLC reported FFOX across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported FFOX position in Capital Analysts, LLC's portfolio?

The largest reported portfolio weight for FFOX was 0.13% in 2025 Q4.

What is the latest reported FFOX position on this page?

The most recent filing on this page is 2026 Q1, when Capital Analysts, LLC reported 160,784 shares, equal to 0.11% of portfolio, with an estimated market value of $4K.

What does the chart on this FFOX ownership page compare?

The chart compares Capital Analysts, LLC's quarterly FFOX 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 Analysts, LLC time their FFOX position?

Based on 13F filing dates vs. subsequent FFOX price moves, Capital Analysts, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FFOX relative to SPY over the holding period was -13.4%.

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