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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 | |
|---|---|---|---|---|---|---|---|
976
Octave Specialty Group
OSG
$210M
| $5K | ﹤0.01% |
325
| – | – |
2022 Q1
8 quarters
|
|
977
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $5K | ﹤0.01% |
971
| – | – |
2017 Q3
26 quarters
|
|
978
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $5K | ﹤0.01% |
+101
| New | +$4.63K |
2024 Q1
0 quarters
|
|
979
Etsy
ETSY
$7.81B
| $5K | ﹤0.01% |
75
| – | – |
2021 Q1
12 quarters
|
|
980
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $5K | ﹤0.01% |
174
| – | – |
2022 Q1
8 quarters
|
|
981
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $5K | ﹤0.01% |
94
| – | – |
2021 Q4
9 quarters
|
|
982
GXO Logistics
GXO
$5.41B
| $5K | ﹤0.01% |
101
| – | – |
2021 Q3
10 quarters
|
|
983
Hartford Total Return Bond ETF
HTRB
$2.18B
| $5K | ﹤0.01% |
136
+73
| +116% | +$2.46K |
2023 Q1
4 quarters
|
|
984
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $5K | ﹤0.01% |
175
| – | – |
2023 Q1
4 quarters
|
|
985
iShares Global Consumer Staples ETF
KXI
$1.21B
| $5K | ﹤0.01% |
+84
| New | +$5.02K |
2024 Q1
0 quarters
|
|
986
Cheniere Energy
LNG
$59.8B
| $5K | ﹤0.01% |
31
| – | – |
2022 Q3
6 quarters
|
|
987
MaxCyte
MXCT
$134M
| $5K | ﹤0.01% |
1,266
+120
| +10% | +$563 |
2022 Q3
6 quarters
|
|
988
ServiceNow
NOW
$147B
| $5K | ﹤0.01% |
30
+20
| +200% | +$3.03K |
2022 Q4
5 quarters
|
|
989
Norfolk Southern
NSC
$73.4B
| $5K | ﹤0.01% |
20
| – | – |
2019 Q1
20 quarters
|
|
990
Invesco Biotechnology & Genome ETF
PBE
$418M
| $5K | ﹤0.01% |
+76
| New | +$4.95K |
2024 Q1
0 quarters
|
|
991
iShares Core US REIT ETF
USRT
$4.24B
| $5K | ﹤0.01% |
94
+1
| +1% | +$53 |
2022 Q3
6 quarters
|
|
992
Viatris
VTRS
$21.4B
| $5K | ﹤0.01% |
403
+4
| +1% | +$48 |
2020 Q4
13 quarters
|
|
993
Evergy
EVRG
$19.2B
| $4K | ﹤0.01% |
74
+1
| +1% | +$51 |
2018 Q2
23 quarters
|
|
994
Fidelity High Dividend ETF
FDVV
$10.3B
| $4K | ﹤0.01% |
+88
| New | +$3.83K |
2024 Q1
0 quarters
|
|
995
Foghorn Therapeutics
FHTX
$110M
| $4K | ﹤0.01% |
547
| – | – |
2021 Q1
12 quarters
|
|
996
W.W. Grainger
GWW
$62.7B
| $4K | ﹤0.01% |
4
| – | – |
2023 Q1
4 quarters
|
|
997
Lucid Motors
LCID
$1.23B
| $4K | ﹤0.01% |
126
| – | – |
2021 Q1
12 quarters
|
|
998
DELISTED
Leggett & Platt
LEG
| $4K | ﹤0.01% |
204
+4
| +2% | +$87 |
2023 Q4
1 quarter
|
|
999
Lennar Class A
LEN
$18.3B
| $4K | ﹤0.01% |
26
| – | – |
2018 Q1
24 quarters
|
|
1000
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $4K | ﹤0.01% |
84
+1
| +1% | +$50 |
2019 Q1
20 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.