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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 | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$610B
| $6.22M | 0.29% |
39,334
+406
| +1% | +$64.6K |
2013 Q2
43 quarters
|
|
77
CVS Health
CVS
$118B
| $6.2M | 0.29% |
77,749
+2,612
| +3% | +$200K |
2013 Q2
43 quarters
|
|
78
iShares US Medical Devices ETF
IHI
$3.75B
| $5.98M | 0.28% |
101,995
-9,970
| -9% | -$563K |
2021 Q1
12 quarters
|
|
79
Lowe's Companies
LOW
$110B
| $5.92M | 0.28% |
23,252
-1,413
| -6% | -$325K |
2016 Q3
30 quarters
|
|
80
NVIDIA
NVDA
$5.25T
| $5.76M | 0.27% |
63,800
+2,720
| +4% | +$197K |
2015 Q2
35 quarters
|
|
81
Costco
COST
$433B
| $5.68M | 0.27% |
7,757
+171
| +2% | +$122K |
2013 Q2
43 quarters
|
|
82
Walt Disney
DIS
$191B
| $5.59M | 0.26% |
45,728
-560
| -1% | -$58.5K |
2013 Q2
43 quarters
|
|
83
UnitedHealth
UNH
$365B
| $5.5M | 0.26% |
11,114
+270
| +2% | +$137K |
2013 Q2
43 quarters
|
|
84
Toews Agility Shares Managed Risk ETF
MRSK
$326M
| $5.21M | 0.24% |
168,651
+13,711
| +9% | +$408K |
2023 Q4
1 quarter
|
|
85
PepsiCo
PEP
$175B
| $5.11M | 0.24% |
29,199
-513
| -2% | -$86.4K |
2013 Q2
43 quarters
|
|
86
Emerson Electric
EMR
$90.4B
| $4.78M | 0.22% |
42,161
-567
| -1% | -$58.2K |
2017 Q3
26 quarters
|
|
87
Microchip Technology
MCHP
$40.3B
| $4.74M | 0.22% |
52,818
-491
| -0.9% | -$42.3K |
2013 Q3
42 quarters
|
|
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $4.69M | 0.22% |
129,698
+3,757
| +3% | +$132K |
2018 Q4
21 quarters
|
|
89
Energy Transfer Partners
ET
$68.5B
| $4.67M | 0.22% |
296,573
-19,470
| -6% | -$284K |
2018 Q4
21 quarters
|
|
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.51M | 0.21% |
95,161
+5,670
| +6% | +$270K |
2016 Q2
31 quarters
|
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.47M | 0.21% |
17,184
+1,000
| +6% | +$247K |
2018 Q1
24 quarters
|
|
92
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.44M | 0.21% |
29,404
-35
| -0.1% | -$5.01K |
2015 Q4
33 quarters
|
|
93
Lockheed Martin
LMT
$123B
| $4.4M | 0.21% |
9,677
+56
| +0.6% | +$24.5K |
2017 Q4
25 quarters
|
|
94
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $4.33M | 0.2% |
94,865
+21,468
| +29% | +$977K |
2022 Q2
7 quarters
|
|
95
Salesforce
CRM
$203B
| $4.26M | 0.2% |
14,132
+131
| +0.9% | +$37.8K |
2016 Q4
29 quarters
|
|
96
Oneok
OKE
$57.1B
| $4.25M | 0.2% |
52,976
-2,960
| -5% | -$216K |
2017 Q1
28 quarters
|
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.09M | 0.19% |
48,983
-395
| -0.8% | -$31.9K |
2016 Q2
31 quarters
|
|
98
Enterprise Products Partners
EPD
$76.8B
| $4.06M | 0.19% |
139,175
-7,390
| -5% | -$203K |
2017 Q4
25 quarters
|
|
99
Home Depot
HD
$308B
| $3.95M | 0.18% |
10,295
+210
| +2% | +$76.7K |
2013 Q2
43 quarters
|
|
100
Alphabet (Google) Class C
GOOG
$4.22T
| $3.93M | 0.18% |
25,805
+237
| +0.9% | +$34.2K |
2013 Q2
43 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.