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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
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 | |
|---|---|---|---|---|---|---|---|
926
Schrodinger
SDGR
$1.69B
| $10K | ﹤0.01% |
360
| – | – |
2022 Q2
7 quarters
|
|
927
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $9K | ﹤0.01% |
399
-150
| -27% | -$3.17K |
2021 Q4
9 quarters
|
|
928
CrowdStrike
CRWD
$233B
| $9K | ﹤0.01% |
112
-28
| -20% | -$2.14K |
2023 Q3
2 quarters
|
|
929
DexCom
DXCM
$32.5B
| $9K | ﹤0.01% |
68
| – | – |
2021 Q1
12 quarters
|
|
930
EVgo
EVGO
$152M
| $9K | ﹤0.01% |
3,390
+296
| +10% | +$768 |
2023 Q3
2 quarters
|
|
931
Fluence Energy
FLNC
$830M
| $9K | ﹤0.01% |
500
| – | – |
2023 Q3
2 quarters
|
|
932
Honda
HMC
$44.5B
| $9K | ﹤0.01% |
255
| – | – |
2021 Q1
12 quarters
|
|
933
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $9K | ﹤0.01% |
75
-234
| -76% | -$27.2K |
2020 Q1
16 quarters
|
|
934
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $9K | ﹤0.01% |
200
| – | – |
2022 Q4
5 quarters
|
|
935
Innovative Industrial Properties
IIPR
$1.44B
| $9K | ﹤0.01% |
83
| – | – |
2023 Q3
2 quarters
|
|
936
iShares US Healthcare ETF
IYH
$4.17B
| $9K | ﹤0.01% |
150
| – | – |
2022 Q4
5 quarters
|
|
937
Phinia Inc
PHIN
$2.12B
| $9K | ﹤0.01% |
239
| – | – |
2023 Q3
2 quarters
|
|
938
Sprott Uranium Miners ETF
URNM
$1.69B
| $9K | ﹤0.01% |
+180
| New | +$9.2K |
2024 Q1
0 quarters
|
|
939
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $9K | ﹤0.01% |
+40
| New | +$8.87K |
2024 Q1
0 quarters
|
|
940
AdvisorShares Pure Cannabis ETF
YOLO
$29.7M
| $9K | ﹤0.01% |
2,259
+805
| +55% | +$2.84K |
2023 Q3
2 quarters
|
|
941
Atmos Energy
ATO
$28.3B
| $8K | ﹤0.01% |
70
| – | – |
2019 Q1
20 quarters
|
|
942
Columbia Banking Systems
COLB
$8.05B
| $8K | ﹤0.01% |
393
-558
| -59% | -$11.5K |
2021 Q1
12 quarters
|
|
943
PUT
eBay
EBAY
$53.5B
| $8K | ﹤0.01% |
+146
| New | +$6.63K |
2024 Q1
0 quarters
|
|
944
Federated Hermes Short Duration High Yield ETF
FHYS
$60.8M
| $8K | ﹤0.01% |
339
| – | – |
2022 Q3
6 quarters
|
|
945
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $8K | ﹤0.01% |
358
| – | – |
2020 Q3
14 quarters
|
|
946
iShares MSCI India ETF
INDA
$5.9B
| $8K | ﹤0.01% |
155
| – | – |
2022 Q4
5 quarters
|
|
947
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $8K | ﹤0.01% |
89
| – | – |
2013 Q2
43 quarters
|
|
948
First Trust Equity Market Neutral ETF
NTRL
$14.7M
| $8K | ﹤0.01% |
421
| – | – |
2022 Q4
5 quarters
|
|
949
Postal Realty Trust
PSTL
$665M
| $8K | ﹤0.01% |
575
+6
| +1% | +$85 |
2020 Q3
14 quarters
|
|
950
Travelers Companies
TRV
$81.2B
| $8K | ﹤0.01% |
35
| – | – |
2019 Q1
20 quarters
|
|
Similar funds
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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.