Capital Analysts LLC’s Adams Diversified Equity Fund ADX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6	Closed	–	–	1363
2024 Q4	$0	Buy	+6	New	+$128	﹤0.01%	1293
2021 Q4	–	Sell	-1,639	Closed	-$32K	–	1000
2021 Q3	$32K	Buy	+1,639	New	+$33.2K	﹤0.01%	633

Other funds holding ADX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital Analysts LLC's ADX Position: Q1 2025 in Review

Capital Analysts LLC sold out of Adams Diversified Equity Fund (ADX) in Q1 2025, closing a stake of 6 shares.

Capital Analysts LLC first reported a position in ADX in Q3 2021 and held it in 2 quarters. The position peaked at $32K in Q3 2021. 180 funds tracked by Wall St. Rank hold ADX as of Q1 2025.

Capital Analysts LLC reported no remaining Adams Diversified Equity Fund position as of Q1 2025 after selling out during the quarter.
Capital Analysts LLC sold 6 Adams Diversified Equity Fund shares in Q1 2025.
Capital Analysts LLC first reported a position in Adams Diversified Equity Fund in Q3 2021 and held it in 2 quarters.
Capital Analysts LLC's Adams Diversified Equity Fund position peaked at $32K in Q3 2021.
180 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2025.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.