CAL
RLY icon

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
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

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $826M AUM