Capital Analysts LLC
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Capital Analysts LLC’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Capital Analysts LLC’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-395
Closed -$20K – 1437
2024
Q4 		$20K Sell
395
-53,548
-99% -$2.5M ﹤0.01% 948
2024
Q3 		$2.1M Sell
53,943
-20,839
-28% -$801K 0.09% 171
2024
Q2 		$2.74M Buy
74,782
+5,974
+9% +$234K 0.12% 143
2024
Q1 		$3.07M Buy
68,808
+1,875
+3% +$74.1K 0.14% 125
2023
Q4 		$2.57M Buy
66,933
+799
+1% +$27.7K 0.13% 138
2023
Q3 		$2.06M Sell
66,134
-415
-0.6% -$14.8K 0.11% 148
2023
Q2 		$2.52M Sell
66,549
-1,572
-2% -$48.7K 0.14% 124
2023
Q1 		$1.94M Sell
68,121
-651
-0.9% -$19.7K 0.11% 163
2022
Q4 		$1.95M Sell
68,772
-945
-1% -$26K 0.12% 159
2022
Q3 		$1.64M Buy
69,717
+213
+0.3% +$5.72K 0.11% 162
2022
Q2 		$1.59M Buy
69,504
+1,600
+2% +$42.5K 0.11% 171
2022
Q1 		$2.07M Buy
67,904
+2,141
+3% +$71.3K 0.13% 152
2021
Q4 		$2.6M Sell
65,763
-27,569
-30% -$1.01M 0.16% 127
2021
Q3 		$2.93M Sell
93,332
-1,239
-1% -$40.5K 0.19% 104
2021
Q2 		$3.24M Buy
94,571
+1,322
+1% +$41.7K 0.22% 98
2021
Q1 		$2.57M Buy
93,249
+3,549
+4% +$89.2K 0.18% 111
2020
Q4 		$1.77M Buy
+89,700
New +$1.67M 0.16% 113

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
Principal Securities
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Capital Analysts LLC sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 395 shares — an estimated $20K sold.

Capital Analysts LLC first reported a position in SUM in Q4 2020 and held it in 17 quarters. The position peaked at $3.24M in Q2 2021. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Capital Analysts LLC reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 395 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $20K.
  • Capital Analysts LLC first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2020 and held it in 17 quarters.
  • Capital Analysts LLC's Summit Materials, Inc. Class A Common Stock position peaked at $3.24M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

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