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Capital Analysts LLC’s Nuveen California Municipal Value Fund NCA Stock Holding History

Capital Analysts LLC’s Portfolio NCA Stock Details NCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,934
Closed -$25K – 1471
2025
Q2 		$25K Buy
2,934
+30
+1% +$254 ﹤0.01% 964
2025
Q1 		$25K Buy
2,904
+19
+0.7% +$163 ﹤0.01% 936
2024
Q4 		$24K Buy
2,885
+38
+1% +$336 ﹤0.01% 901
2024
Q3 		$26K Buy
2,847
+28
+1% +$251 ﹤0.01% 852
2024
Q2 		$24K Buy
2,819
+28
+1% +$244 ﹤0.01% 828
2024
Q1 		$25K Buy
2,791
+18
+0.6% +$160 ﹤0.01% 786
2023
Q4 		$25K Buy
2,773
+38
+1% +$318 ﹤0.01% 782
2023
Q3 		$22K Buy
2,735
+27
+1% +$231 ﹤0.01% 754
2023
Q2 		$23K Buy
2,708
+27
+1% +$236 ﹤0.01% 705
2023
Q1 		$24K Buy
+2,681
New +$23.6K ﹤0.01% 704

Other funds holding NCA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Analysts LLC's NCA Position: Q3 2025 in Review

Capital Analysts LLC sold out of Nuveen California Municipal Value Fund (NCA) in Q3 2025, closing a stake of 2,934 shares — an estimated $25K sold.

Capital Analysts LLC first reported a position in NCA in Q1 2023 and held it in 10 quarters. The position peaked at $26K in Q3 2024. 57 funds tracked by Wall St. Rank hold NCA as of Q3 2025.

  • Capital Analysts LLC reported no remaining Nuveen California Municipal Value Fund position as of Q3 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 2,934 Nuveen California Municipal Value Fund shares in Q3 2025, an estimated $25K.
  • Capital Analysts LLC first reported a position in Nuveen California Municipal Value Fund in Q1 2023 and held it in 10 quarters.
  • Capital Analysts LLC's Nuveen California Municipal Value Fund position peaked at $26K in Q3 2024.
  • 57 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2025.

Based on Capital Analysts LLC's 13F filing for Q3 2025, filed 14 Nov 2025.