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
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 | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.75T
| $15.2M | 0.71% |
84,213
+26,150
| +45% | +$4.37M |
2017 Q2
27 quarters
|
|
|
27
Walmart Inc
WMT
$935B
| $14.9M | 0.7% |
247,603
+160,483
| +184% | +$9.18M |
2013 Q2
43 quarters
|
|
28
ConocoPhillips
COP
$170B
| $14.7M | 0.68% |
115,183
+1,832
| +2% | +$209K |
2018 Q1
24 quarters
|
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $14M | 0.66% |
120,116
+5,822
| +5% | +$659K |
2020 Q4
13 quarters
|
|
30
Citigroup
C
$207B
| $13.7M | 0.64% |
216,528
+24,250
| +13% | +$1.35M |
2017 Q1
28 quarters
|
|
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $13.4M | 0.63% |
410,784
+14,318
| +4% | +$467K |
2018 Q3
22 quarters
|
|
32
Procter & Gamble
PG
$365B
| $12.9M | 0.6% |
79,469
+1,014
| +1% | +$159K |
2013 Q2
43 quarters
|
|
33
Broadcom
AVGO
$1.64T
| $12.8M | 0.6% |
96,260
-53,070
| -36% | -$6.58M |
2014 Q4
37 quarters
|
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $12.7M | 0.59% |
234,595
+24,389
| +12% | +$1.27M |
2022 Q4
5 quarters
|
|
35
RTX Corp
RTX
$252B
| $12.6M | 0.59% |
129,137
+9,061
| +8% | +$818K |
2013 Q2
43 quarters
|
|
36
Visa
V
$750B
| $12.5M | 0.58% |
44,807
-261
| -0.6% | -$72.1K |
2013 Q2
43 quarters
|
|
37
Vanguard Morningstar Growth ETF
VUG
$232B
| $12.5M | 0.58% |
217,854
+17,550
| +9% | +$965K |
2018 Q1
24 quarters
|
|
38
D.R. Horton
DHI
$39B
| $12.1M | 0.57% |
73,821
-1,997
| -3% | -$299K |
2017 Q1
28 quarters
|
|
39
Motorola Solutions
MSI
$75.5B
| $12.1M | 0.56% |
33,981
-636
| -2% | -$209K |
2019 Q4
17 quarters
|
|
40
iShares S&P 500 Growth ETF
IVW
$78.2B
| $11.9M | 0.56% |
141,182
-1,271
| -0.9% | -$102K |
2013 Q2
43 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.1M | 0.52% |
26,290
-116
| -0.4% | -$45.6K |
2017 Q2
27 quarters
|
|
42
DELISTED
iShares Frontier and Select EM ETF
FM
| $11M | 0.51% |
384,165
+10,321
| +3% | +$278K |
2017 Q1
28 quarters
|
|
43
JPMorgan Chase
JPM
$891B
| $10.9M | 0.51% |
54,516
-1,478
| -3% | -$267K |
2013 Q2
43 quarters
|
|
44
Elevance Health
ELV
$92.9B
| $10.9M | 0.51% |
20,949
+83
| +0.4% | +$41.3K |
2017 Q2
27 quarters
|
|
45
EOG Resources
EOG
$80.1B
| $10.6M | 0.49% |
82,568
+15,445
| +23% | +$1.8M |
2021 Q1
12 quarters
|
|
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $10.5M | 0.49% |
143,809
+10,789
| +8% | +$751K |
2019 Q2
19 quarters
|
|
47
Morgan Stanley
MS
$286B
| $10.3M | 0.48% |
109,018
+1,503
| +1% | +$132K |
2017 Q3
26 quarters
|
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $10.1M | 0.47% |
240,466
-15,180
| -6% | -$619K |
2022 Q1
8 quarters
|
|
49
American Electric Power
AEP
$67.7B
| $10.1M | 0.47% |
116,733
+25,732
| +28% | +$2.09M |
2018 Q4
21 quarters
|
|
50
Johnson Controls International
JCI
$89.4B
| $9.9M | 0.46% |
151,565
+8,737
| +6% | +$509K |
2021 Q1
12 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.