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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 | |
|---|---|---|---|---|---|---|---|
1026
Moderna
MRNA
$87B
| $3K | ﹤0.01% |
26
| – | – |
2023 Q1
4 quarters
|
|
1027
Organon & Co
OGN
$3.61B
| $3K | ﹤0.01% |
139
-252
| -64% | -$4.32K |
2021 Q2
11 quarters
|
|
1028
Omeros
OMER
$1.17B
| $3K | ﹤0.01% |
1,000
| – | – |
2021 Q1
12 quarters
|
|
1029
Pinduoduo
PDD
$115B
| $3K | ﹤0.01% |
+30
| New | +$3.93K |
2024 Q1
0 quarters
|
|
1030
Sanofi
SNY
$97.3B
| $3K | ﹤0.01% |
56
| – | – |
2023 Q3
2 quarters
|
|
1031
Spotify
SPOT
$109B
| $3K | ﹤0.01% |
11
| – | – |
2021 Q2
11 quarters
|
|
1032
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $3K | ﹤0.01% |
108
| – | – |
2019 Q2
19 quarters
|
|
1033
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $3K | ﹤0.01% |
196
| – | – |
2021 Q1
12 quarters
|
|
1034
Tractor Supply
TSCO
$17.3B
| $3K | ﹤0.01% |
50
| – | – |
2023 Q3
2 quarters
|
|
1035
Trade Desk
TTD
$5.78B
| $3K | ﹤0.01% |
30
| – | – |
2020 Q1
16 quarters
|
|
1036
Vident International Equity Strategy
VIDI
$440M
| $3K | ﹤0.01% |
114
| – | – |
2019 Q2
19 quarters
|
|
1037
Vir Biotechnology
VIR
$1.69B
| $3K | ﹤0.01% |
320
| – | – |
2022 Q2
7 quarters
|
|
1038
DELISTED
Webster Financial
WBS
| $3K | ﹤0.01% |
68
| – | – |
2019 Q1
20 quarters
|
|
1039
WEC Energy
WEC
$35.4B
| $3K | ﹤0.01% |
38
| – | – |
2023 Q1
4 quarters
|
|
1040
DELISTED
Hawaiian Holdings, Inc.
HA
| $3K | ﹤0.01% |
254
| – | – |
2021 Q3
10 quarters
|
|
1041
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3K | ﹤0.01% |
98
| – | – |
2019 Q1
20 quarters
|
|
1042
Allison Transmission
ALSN
$9.24B
| $2K | ﹤0.01% |
29
| – | – |
2023 Q4
1 quarter
|
|
1043
Atlanta Braves Holdings Series A
BATRA
$3.47B
| $2K | ﹤0.01% |
57
| – | – |
2023 Q3
2 quarters
|
|
1044
Beyond Meat
BYND
$118M
| $2K | ﹤0.01% |
10
+3
| +43% | +$692 |
2023 Q3
2 quarters
|
|
1045
Everest Group
EG
$14.9B
| $2K | ﹤0.01% |
5
| – | – |
2021 Q1
12 quarters
|
|
1046
GFL Environmental
GFL
$19.1B
| $2K | ﹤0.01% |
57
| – | – |
2023 Q4
1 quarter
|
|
1047
Huntington Ingalls Industries
HII
$10.7B
| $2K | ﹤0.01% |
8
| – | – |
2023 Q4
1 quarter
|
|
1048
Haleon
HLN
$44.5B
| $2K | ﹤0.01% |
241
| – | – |
2023 Q4
1 quarter
|
|
1049
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
69
+1
| +1% | +$32 |
2023 Q3
2 quarters
|
|
1050
Invesco KBW Bank ETF
KBWB
$6.2B
| $2K | ﹤0.01% |
39
-2,644
| -99% | -$131K |
2023 Q3
2 quarters
|
|
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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.