We are live on !
Find out more
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
276
iShares US Infrastructure ETF
IFRA
$4.01B
| $765K | 0.04% |
17,647
-1,704
| -9% | -$68.4K |
2021 Q3
10 quarters
|
|
277
Target
TGT
$70.1B
| $755K | 0.04% |
4,260
+554
| +15% | +$84.3K |
2017 Q2
27 quarters
|
|
278
Ferguson
FERG
$44.8B
| $749K | 0.04% |
3,429
| – | – |
2023 Q3
2 quarters
|
|
279
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $742K | 0.03% |
2,741
+10
| +0.4% | +$2.56K |
2013 Q4
41 quarters
|
|
280
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $736K | 0.03% |
8,086
| – | – |
2020 Q2
15 quarters
|
|
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $728K | 0.03% |
15,967
-473
| -3% | -$21.6K |
2019 Q1
20 quarters
|
|
282
iShares Global REIT ETF
REET
$4.68B
| $726K | 0.03% |
30,674
+1,597
| +5% | +$37.4K |
2020 Q4
13 quarters
|
|
283
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $710K | 0.03% |
19,437
-38
| -0.2% | -$1.35K |
2022 Q3
6 quarters
|
|
284
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $703K | 0.03% |
9,726
+162
| +2% | +$11.7K |
2021 Q2
11 quarters
|
|
285
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $696K | 0.03% |
36,226
+3,421
| +10% | +$65.8K |
2022 Q4
5 quarters
|
|
286
West Pharmaceutical
WST
$27B
| $683K | 0.03% |
1,725
| – | – |
2020 Q1
16 quarters
|
|
287
DuPont de Nemours
DD
$17.6B
| $681K | 0.03% |
7,077
+19
| +0.3% | +$1.69K |
2013 Q4
41 quarters
|
|
288
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
| $679K | 0.03% |
26,428
+3,299
| +14% | +$82K |
2018 Q2
23 quarters
|
|
289
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
| $677K | 0.03% |
17,607
+16,057
| +1,036% | +$579K |
2023 Q4
1 quarter
|
|
290
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $661K | 0.03% |
28,017
| – | – |
2021 Q4
9 quarters
|
|
291
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $654K | 0.03% |
11,354
+5,772
| +103% | +$321K |
2023 Q4
1 quarter
|
|
292
iShares Russell 2000 Value ETF
IWN
$13.7B
| $648K | 0.03% |
4,078
+17
| +0.4% | +$2.58K |
2013 Q4
41 quarters
|
|
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $643K | 0.03% |
16,711
+1,772
| +12% | +$64.9K |
2022 Q2
7 quarters
|
|
294
ASML
ASML
$631B
| $642K | 0.03% |
662
| – | – |
2023 Q4
1 quarter
|
|
295
Roper Technologies
ROP
$37.9B
| $634K | 0.03% |
1,130
| – | – |
2018 Q4
21 quarters
|
|
296
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $630K | 0.03% |
27,160
+3,514
| +15% | +$81.3K |
2022 Q4
5 quarters
|
|
297
Intel
INTC
$475B
| $627K | 0.03% |
14,205
-897
| -6% | -$40K |
2013 Q2
43 quarters
|
|
298
Philip Morris
PM
$320B
| $615K | 0.03% |
6,713
+8
| +0.1% | +$738 |
2013 Q2
43 quarters
|
|
299
Advanced Micro Devices
AMD
$863B
| $608K | 0.03% |
3,367
+527
| +19% | +$92.1K |
2021 Q1
12 quarters
|
|
300
TJX Companies
TJX
$162B
| $606K | 0.03% |
5,976
+37
| +0.6% | +$3.59K |
2013 Q2
43 quarters
|
|
Similar funds
ZP
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.