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Capital Analysts LLC’s FlexShares STOXX US ESG Select Index Fund ESG Stock Holding History

Capital Analysts LLC’s Portfolio ESG Stock Details ESG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,700
Closed -$429K – 1120
2023
Q4 		$429K Buy
3,700
+65
+2% +$7.1K 0.02% 327
2023
Q3 		$383K Sell
3,635
-78
-2% -$8.49K 0.02% 327
2023
Q2 		$401K Sell
3,713
-22
-0.6% -$2.25K 0.02% 319
2023
Q1 		$371K Sell
3,735
-4,768
-56% -$460K 0.02% 322
2022
Q4 		$781K Buy
8,503
+2,153
+34% +$199K 0.05% 246
2022
Q3 		$546K Buy
6,350
+1,154
+22% +$110K 0.04% 261
2022
Q2 		$466K Buy
5,196
+5
+0.1% +$492 0.03% 269
2022
Q1 		$569K Buy
5,191
+216
+4% +$23.4K 0.04% 258
2021
Q4 		$578K Sell
4,975
-44
-0.9% -$4.95K 0.04% 251
2021
Q3 		$530K Sell
5,019
-158
-3% -$17.1K 0.03% 254
2021
Q2 		$544K Buy
5,177
+1,284
+33% +$131K 0.04% 245
2021
Q1 		$379K Buy
3,893
+2,108
+118% +$200K 0.03% 276
2020
Q4 		$163K Buy
1,785
+654
+58% +$56.4K 0.01% 265
2020
Q3 		$92K Buy
1,131
+243
+27% +$19.5K 0.01% 323
2020
Q2 		$66K Buy
888
+4
+0.5% +$283 0.01% 341
2020
Q1 		$55K Buy
+884
New +$64.5K 0.01% 323

Other funds holding ESG

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
FUBT
First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Analysts LLC's ESG Position: Q1 2024 in Review

Capital Analysts LLC sold out of FlexShares STOXX US ESG Select Index Fund (ESG) in Q1 2024, closing a stake of 3,700 shares — an estimated $429K sold.

Capital Analysts LLC first reported a position in ESG in Q1 2020 and held it in 16 quarters. The position peaked at $781K in Q4 2022. 42 funds tracked by Wall St. Rank hold ESG as of Q1 2024.

  • Capital Analysts LLC reported no remaining FlexShares STOXX US ESG Select Index Fund position as of Q1 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 3,700 FlexShares STOXX US ESG Select Index Fund shares in Q1 2024, an estimated $429K.
  • Capital Analysts LLC first reported a position in FlexShares STOXX US ESG Select Index Fund in Q1 2020 and held it in 16 quarters.
  • Capital Analysts LLC's FlexShares STOXX US ESG Select Index Fund position peaked at $781K in Q4 2022.
  • 42 funds tracked by Wall St. Rank held FlexShares STOXX US ESG Select Index Fund as of Q1 2024.

Based on Capital Analysts LLC's 13F filing for Q1 2024, filed 14 May 2024.