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Capital Analysts LLC

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
Cap. Flow
+$43.5M
Cap. Flow %
2.03%
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
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.9M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$28M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.32M
4
WMT icon
Walmart Inc
WMT
+$9.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.14M

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$20.4M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$20.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
4
BG icon
Bunge Global
BG
+$8.89M
5
WM icon
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
CGXU icon
251
Capital Group International Focus Equity ETF
CGXU
$6.52B
$941K 0.04%
36,500
+1,095
+3% +$26.8K
2022 Q4
5 quarters
EFIV icon
252
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$932K 0.04%
+18,408
New +$888K
2024 Q1
0 quarters
FOCT icon
253
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
$919K 0.04%
22,652
-513
-2% -$20.4K
2022 Q4
5 quarters
SMLV icon
254
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
$913K 0.04%
8,144
-534
-6% -$58.1K
2016 Q2
31 quarters
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$910K 0.04%
5,374
+611
+13% +$98.1K
2017 Q1
28 quarters
RSPM icon
256
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
$891K 0.04%
24,519
-273
-1% -$9.14K
2021 Q2
11 quarters
AXP icon
257
American Express
AXP
$212B
$879K 0.04%
3,862
+6
+0.2% +$1.24K
2017 Q2
27 quarters
KAPR icon
258
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
$865K 0.04%
27,760
-279
-1% -$8.16K
2021 Q1
12 quarters
WSO icon
259
Watsco Inc
WSO
$12.2B
$862K 0.04%
1,996
– –
2013 Q2
43 quarters
CPRT icon
260
Copart
CPRT
$25.8B
$851K 0.04%
14,695
– –
2020 Q1
16 quarters
ESGD icon
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$835K 0.04%
10,450
+2,850
+38% +$218K
2020 Q1
16 quarters
VWOB icon
262
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$824K 0.04%
12,913
+1,421
+12% +$89.3K
2022 Q4
5 quarters
SCHC icon
263
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$821K 0.04%
22,941
+410
+2% +$14.1K
2020 Q2
15 quarters
DFP icon
264
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$386M
$813K 0.04%
42,384
+6,213
+17% +$115K
2023 Q3
2 quarters
LLY icon
265
Eli Lilly
LLY
$1.12T
$812K 0.04%
1,044
-40
-4% -$28.5K
2015 Q4
33 quarters
RSPR icon
266
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.3M
$807K 0.04%
24,562
-223
-0.9% -$7.17K
2019 Q3
18 quarters
EELV icon
267
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
$805K 0.04%
33,700
+796
+2% +$18.9K
2022 Q2
7 quarters
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$801K 0.04%
3,071
+39
+1% +$9.58K
2021 Q2
11 quarters
HEFA icon
269
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$799K 0.04%
22,907
+22,307
+3,718% +$735K
2023 Q2
3 quarters
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$794K 0.04%
10,534
-268
-2% -$20.2K
2018 Q1
24 quarters
IMCG icon
271
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
$788K 0.04%
11,162
+88
+0.8% +$5.86K
2021 Q1
12 quarters
TOUS icon
272
T. Rowe Price International Equity ETF
TOUS
$1.68B
$780K 0.04%
28,266
– –
2023 Q3
2 quarters
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$36.8B
$779K 0.04%
9,002
-344
-4% -$29.4K
2013 Q2
43 quarters
HEI.A icon
274
HEICO Corp Class A
HEI.A
$32.6B
$770K 0.04%
5,000
– –
2017 Q4
25 quarters
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$769K 0.04%
14,998
+5,224
+53% +$267K
2013 Q2
43 quarters
9 10
11
12 13

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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.