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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 | |
|---|---|---|---|---|---|---|---|
51
Medtronic
MDT
$122B
| $9.57M | 0.45% |
109,769
+20,375
| +23% | +$1.74M |
2014 Q4
37 quarters
|
|
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $9.46M | 0.44% |
368,095
+2,856
| +0.8% | +$72.5K |
2021 Q2
11 quarters
|
|
53
Comcast
CMCSA
$77.3B
| $9.13M | 0.43% |
210,558
+5,263
| +3% | +$227K |
2013 Q2
43 quarters
|
|
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $9.05M | 0.42% |
156,334
+8,139
| +5% | +$459K |
2021 Q1
12 quarters
|
|
55
Abbott
ABT
$181B
| $9.03M | 0.42% |
79,462
+946
| +1% | +$108K |
2017 Q2
27 quarters
|
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $8.96M | 0.42% |
132,026
+6,133
| +5% | +$400K |
2021 Q1
12 quarters
|
|
57
American Tower
AMT
$84.5B
| $8.82M | 0.41% |
44,653
+1,333
| +3% | +$266K |
2015 Q4
33 quarters
|
|
58
Zoetis
ZTS
$32.4B
| $8.79M | 0.41% |
51,948
+616
| +1% | +$115K |
2019 Q1
20 quarters
|
|
59
Vanguard Morningstar Value ETF
VTV
$190B
| $8.64M | 0.4% |
53,048
+4,826
| +10% | +$744K |
2018 Q1
24 quarters
|
|
60
L3Harris
LHX
$44.8B
| $8.52M | 0.4% |
39,970
+1,035
| +3% | +$217K |
2019 Q1
20 quarters
|
|
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $8.51M | 0.4% |
162,250
+26,895
| +20% | +$1.41M |
2019 Q2
19 quarters
|
|
62
Becton Dickinson
BDX
$52.8B
| $8.48M | 0.4% |
34,269
+1,644
| +5% | +$394K |
2017 Q2
27 quarters
|
|
63
iShares S&P 500 Value ETF
IVE
$49.9B
| $8.35M | 0.39% |
44,709
+3,722
| +9% | +$662K |
2013 Q2
43 quarters
|
|
64
Merck
MRK
$358B
| $8M | 0.37% |
60,603
-2,794
| -4% | -$344K |
2013 Q2
43 quarters
|
|
65
Air Products & Chemicals
APD
$66B
| $7.89M | 0.37% |
32,557
+1,808
| +6% | +$443K |
2017 Q2
27 quarters
|
|
66
iShares S&P 100 ETF
OEF
$20.6B
| $7.85M | 0.37% |
31,712
+28,920
| +1,036% | +$6.83M |
2023 Q4
1 quarter
|
|
67
Mastercard
MA
$540B
| $7.61M | 0.36% |
15,803
-296
| -2% | -$135K |
2014 Q1
40 quarters
|
|
68
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $7.57M | 0.35% |
62,602
-6,996
| -10% | -$802K |
2013 Q2
43 quarters
|
|
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $7.53M | 0.35% |
117,343
-13,266
| -10% | -$810K |
2018 Q4
21 quarters
|
|
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $7.3M | 0.34% |
136,816
+22,660
| +20% | +$1.13M |
2017 Q1
28 quarters
|
|
71
Intercontinental Exchange
ICE
$88.9B
| $7.23M | 0.34% |
52,638
-761
| -1% | -$101K |
2015 Q1
36 quarters
|
|
72
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.14M | 0.33% |
39,117
-695
| -2% | -$122K |
2016 Q3
30 quarters
|
|
73
McDonald's
MCD
$172B
| $6.4M | 0.3% |
22,691
-959
| -4% | -$279K |
2015 Q4
33 quarters
|
|
74
Chevron
CVX
$430B
| $6.38M | 0.3% |
40,448
+1,071
| +3% | +$162K |
2013 Q2
43 quarters
|
|
75
Adobe
ADBE
$97.9B
| $6.37M | 0.3% |
12,622
-331
| -3% | -$190K |
2017 Q1
28 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.