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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+179.02%
AUM
$2.14B
AUM Growth
+$156M
(+7.9%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
1,153
New
65
Increased
443
Reduced
225
Closed
45
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$28.9M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$28M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.32M |
| 4 |
Walmart Inc
WMT
|
+$9.18M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$20.4M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$20.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 4 |
Bunge Global
BG
|
+$8.89M |
| 5 |
Waste Management
WM
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.01% |
| 2 | Technology | 7.41% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $1.14M | 0.05% |
46,505
+19,131
| +70% | +$442K |
2023 Q2
3 quarters
|
|
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.09M | 0.05% |
21,220
+2,928
| +16% | +$150K |
2014 Q4
37 quarters
|
|
228
First Trust Capital Strength ETF
FTCS
$7.79B
| $1.09M | 0.05% |
12,772
+1,386
| +12% | +$114K |
2018 Q4
21 quarters
|
|
229
iShares International Select Dividend ETF
IDV
$8.32B
| $1.09M | 0.05% |
38,719
+4,272
| +12% | +$118K |
2018 Q1
24 quarters
|
|
230
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.08M | 0.05% |
8,230
-512
| -6% | -$64.2K |
2013 Q2
43 quarters
|
|
231
Deere & Co
DE
$173B
| $1.07M | 0.05% |
2,599
+9
| +0.3% | +$3.45K |
2017 Q3
26 quarters
|
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.06M | 0.05% |
25,421
-1,381
| -5% | -$56.4K |
2013 Q2
43 quarters
|
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.06M | 0.05% |
9,285
+320
| +4% | +$34.6K |
2013 Q4
41 quarters
|
|
234
Fortinet
FTNT
$124B
| $1.05M | 0.05% |
15,329
-1,093
| -7% | -$72.8K |
2021 Q1
12 quarters
|
|
235
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.05M | 0.05% |
8,348
+316
| +4% | +$37.2K |
2013 Q4
41 quarters
|
|
236
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $1.05M | 0.05% |
31,762
+251
| +0.8% | +$7.93K |
2018 Q4
21 quarters
|
|
237
S&P Global
SPGI
$127B
| $1.04M | 0.05% |
2,440
+34
| +1% | +$14.7K |
2019 Q1
20 quarters
|
|
238
iShares Russell 3000 ETF
IWV
$20.2B
| $1.03M | 0.05% |
3,426
| – | – |
2013 Q2
43 quarters
|
|
239
ExxonMobil
XOM
$736B
| $1.02M | 0.05% |
8,749
+367
| +4% | +$38.4K |
2013 Q2
43 quarters
|
|
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.02M | 0.05% |
13,341
+488
| +4% | +$35.6K |
2019 Q4
17 quarters
|
|
241
Permian Basin Royalty Trust
PBT
$1.54B
| $1M | 0.05% |
82,978
+28,475
| +52% | +$387K |
2017 Q3
26 quarters
|
|
242
AbbVie
ABBV
$504B
| $1M | 0.05% |
5,507
+593
| +12% | +$102K |
2013 Q3
42 quarters
|
|
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1M | 0.05% |
10,955
| – | – |
2013 Q2
43 quarters
|
|
244
Moody's
MCO
$84B
| $994K | 0.05% |
2,530
| – | – |
2018 Q4
21 quarters
|
|
245
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $983K | 0.05% |
47,604
+6,191
| +15% | +$125K |
2020 Q1
16 quarters
|
|
246
iShares Micro-Cap ETF
IWC
$1.25B
| $970K | 0.05% |
8,002
+403
| +5% | +$46.3K |
2013 Q4
41 quarters
|
|
247
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $954K | 0.04% |
8,669
+879
| +11% | +$86.1K |
2023 Q3
2 quarters
|
|
248
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $949K | 0.04% |
25,949
| – | – |
2022 Q4
5 quarters
|
|
249
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $946K | 0.04% |
26,732
+695
| +3% | +$23.8K |
2021 Q4
9 quarters
|
|
250
iShares US Technology ETF
IYW
$25.1B
| $943K | 0.04% |
6,985
-9
| -0.1% | -$1.17K |
2019 Q1
20 quarters
|
|
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AIIMS
Capital Analysts LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Capital Analysts LLC held 1,153 positions worth $2.14B, up 7.9% from $1.99B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Analysts LLC's Q1 2024 filing shows 65 new, 443 increased, 225 reduced and 45 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 1,045,744 shares worth $29.2M. The largest sale was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $20.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- Capital Analysts LLC's largest Q1 2024 buy was State Street Multi-Asset Real Return ETF: 1,045,744 shares worth $29.2M.
- Capital Analysts LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $28.9M increase.
- Capital Analysts LLC's biggest Q1 2024 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $20.4M.
- Capital Analysts LLC fully exited Bunge Global in Q1 2024, selling an estimated $8.89M.
- Capital Analysts LLC's ten largest holdings make up 34% of its $2.14B portfolio in Q1 2024.
- Capital Analysts LLC opened 65 new positions and closed 45 in Q1 2024.
- Capital Analysts LLC's portfolio value rose 7.9% quarter-over-quarter to $2.14B.
Based on Capital Analysts LLC's 13F filing for Q1 2024, filed 14 May 2024.