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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 | |
|---|---|---|---|---|---|---|---|
1001
O'Reilly Automotive
ORLY
$72.2B
| $4K | ﹤0.01% |
45
| – | – |
2021 Q1
12 quarters
|
|
1002
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $4K | ﹤0.01% |
100
| – | – |
2023 Q2
3 quarters
|
|
1003
State Street
STT
$45.5B
| $4K | ﹤0.01% |
55
+45
| +450% | +$3.34K |
2013 Q2
43 quarters
|
|
1004
Tetra Tech
TTEK
$8.89B
| $4K | ﹤0.01% |
100
| – | – |
2023 Q4
1 quarter
|
|
1005
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $4K | ﹤0.01% |
48
| – | – |
2023 Q1
4 quarters
|
|
1006
DELISTED
Warner Bros
WBD
| $4K | ﹤0.01% |
476
-312
| -40% | -$3.01K |
2022 Q2
7 quarters
|
|
1007
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $4K | ﹤0.01% |
101
+1
| +1% | +$40 |
2023 Q3
2 quarters
|
|
1008
Archer Aviation
ACHR
$3.13B
| $3K | ﹤0.01% |
740
| – | – |
2021 Q3
10 quarters
|
|
1009
ARK Genomic Revolution ETF
ARKG
$1.98B
| $3K | ﹤0.01% |
91
| – | – |
2020 Q4
13 quarters
|
|
1010
Brookfield Renewable
BEP
$8.52B
| $3K | ﹤0.01% |
139
| – | – |
2021 Q1
12 quarters
|
|
1011
Brookfield Infrastructure Partners
BIP
$17.2B
| $3K | ﹤0.01% |
103
| – | – |
2018 Q4
21 quarters
|
|
1012
British American Tobacco
BTI
$129B
| $3K | ﹤0.01% |
100
| – | – |
2023 Q2
3 quarters
|
|
1013
Chipotle Mexican Grill
CMG
$37.8B
| $3K | ﹤0.01% |
+50
| New | +$2.56K |
2024 Q1
0 quarters
|
|
1014
CRISPR Therapeutics
CRSP
$4.76B
| $3K | ﹤0.01% |
+49
| New | +$3.51K |
2024 Q1
0 quarters
|
|
1015
Donaldson
DCI
$10.2B
| $3K | ﹤0.01% |
38
| – | – |
2023 Q4
1 quarter
|
|
1016
DT Midstream
DTM
$12.6B
| $3K | ﹤0.01% |
54
| – | – |
2021 Q3
10 quarters
|
|
1017
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $3K | ﹤0.01% |
51
| – | – |
2018 Q2
23 quarters
|
|
1018
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $3K | ﹤0.01% |
+87
| New | +$3.09K |
2024 Q1
0 quarters
|
|
1019
InterDigital
IDCC
$8.24B
| $3K | ﹤0.01% |
+30
| New | +$3.17K |
2024 Q1
0 quarters
|
|
1020
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $3K | ﹤0.01% |
49
| – | – |
2022 Q3
6 quarters
|
|
1021
Joby Aviation
JOBY
$4.64B
| $3K | ﹤0.01% |
596
| – | – |
2021 Q3
10 quarters
|
|
1022
Kingsoft Cloud Holdings
KC
$2.54B
| $3K | ﹤0.01% |
888
| – | – |
2022 Q1
8 quarters
|
|
1023
Keurig Dr Pepper
KDP
$47.1B
| $3K | ﹤0.01% |
101
| – | – |
2023 Q4
1 quarter
|
|
1024
Lam Research
LRCX
$330B
| $3K | ﹤0.01% |
30
| – | – |
2023 Q2
3 quarters
|
|
1025
lululemon athletica
LULU
$11.2B
| $3K | ﹤0.01% |
7
+3
| +75% | +$1.39K |
2022 Q4
5 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.