Capital Analysts LLC’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.2M	Buy	701,421 +4,514	+0.6%	+$164K	0.56%	38
2026 Q1	$25.2M	Sell	696,907 -9,395	-1%	-$326K	0.66%	30
2025 Q4	$22.2M	Buy	706,302 +38,558	+6%	+$1.21M	0.61%	34
2025 Q3	$20.6M	Buy	667,744 +7,438	+1%	+$223K	0.6%	33
2025 Q2	$19.2M	Buy	660,306 +14,119	+2%	+$400K	0.64%	33
2025 Q1	$18.4M	Sell	646,187 -473,842	-42%	-$13.3M	0.69%	28
2024 Q4	$30.3M	Sell	1,120,029 -3,745	-0.3%	-$106K	1.22%	17
2024 Q3	$32.3M	Buy	1,123,774 +31,077	+3%	+$868K	1.32%	15
2024 Q2	$30.2M	Buy	1,092,697 +46,953	+4%	+$1.32M	1.33%	15
2024 Q1	$29.2M	Buy	+1,045,744	New	+$28M	1.36%	15
2023 Q1	–	Sell	-622	Closed	-$17K	–	1064
2022 Q4	$17K	Buy	+622	New	+$17.4K	﹤0.01%	792

Other funds holding RLY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

Capital Analysts LLC's RLY Position: Q2 2026 in Review

Capital Analysts LLC increased its State Street Multi-Asset Real Return ETF (RLY) stake by 0.65% in Q2 2026, buying an estimated $164K and bringing the position to 701,421 shares worth $24.2M. The position accounts for 0.56% of the portfolio, ranked #38.

Capital Analysts LLC first reported a position in RLY in Q4 2022 and has held it in 11 quarters since. The position peaked at $32.3M in Q3 2024. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

Capital Analysts LLC held 701,421 shares of State Street Multi-Asset Real Return ETF worth $24.2M as of Q2 2026.
Capital Analysts LLC bought 4,514 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $164K.
State Street Multi-Asset Real Return ETF made up 0.56% of Capital Analysts LLC's portfolio in Q2 2026, its #38 holding.
Capital Analysts LLC first reported a position in State Street Multi-Asset Real Return ETF in Q4 2022 and has held it in 11 quarters since.
Capital Analysts LLC's State Street Multi-Asset Real Return ETF position peaked at $32.3M in Q3 2024.
166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.