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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 | |
|---|---|---|---|---|---|---|---|
1076
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $1K | ﹤0.01% |
5
| – | – |
2019 Q2
19 quarters
|
|
1077
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $1K | ﹤0.01% |
26
| – | – |
2022 Q1
8 quarters
|
|
1078
Xtrackers International Real Estate ETF
HAUZ
$1.01B
| $1K | ﹤0.01% |
34
| – | – |
2023 Q3
2 quarters
|
|
1079
Hawaiian Electric Industries
HE
$1.48B
| $1K | ﹤0.01% |
73
| – | – |
2020 Q4
13 quarters
|
|
1080
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$626M
| $1K | ﹤0.01% |
31
| – | – |
2022 Q2
7 quarters
|
|
1081
iShares Global 100 ETF
IOO
$9.23B
| $1K | ﹤0.01% |
12
| – | – |
2022 Q2
7 quarters
|
|
1082
Knight Transportation
KNX
$10.5B
| $1K | ﹤0.01% |
10
| – | – |
2023 Q4
1 quarter
|
|
1083
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $1K | ﹤0.01% |
9
| – | – |
2022 Q2
7 quarters
|
|
1084
Liberty Live Group Series A
LLYVA
$8.73B
| $1K | ﹤0.01% |
24
| – | – |
2023 Q3
2 quarters
|
|
1085
Net Lease Office Properties
NLOP
$144M
| $1K | ﹤0.01% |
28
-33
| -54% | -$777 |
2023 Q4
1 quarter
|
|
1086
Energy Vault
NRGV
$516M
| $1K | ﹤0.01% |
581
| – | – |
2022 Q1
8 quarters
|
|
1087
Occidental Petroleum
OXY
$62.4B
| $1K | ﹤0.01% |
17
| – | – |
2022 Q1
8 quarters
|
|
1088
Piedmont Realty Trust
PDM
$1.14B
| $1K | ﹤0.01% |
213
| – | – |
2019 Q1
20 quarters
|
|
1089
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $1K | ﹤0.01% |
12
| – | – |
2022 Q1
8 quarters
|
|
1090
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
| $1K | ﹤0.01% |
21
| – | – |
2021 Q1
12 quarters
|
|
1091
PJT Partners
PJT
$3.51B
| $1K | ﹤0.01% |
8
| – | – |
2022 Q4
5 quarters
|
|
1092
Resideo Technologies
REZI
$2.5B
| $1K | ﹤0.01% |
61
+3
| +5% | +$59 |
2020 Q3
14 quarters
|
|
1093
SiriusXM
SIRI
$9.09B
| $1K | ﹤0.01% |
20
| – | – |
2022 Q4
5 quarters
|
|
1094
Sylvamo
SLVM
$1.3B
| $1K | ﹤0.01% |
13
| – | – |
2021 Q4
9 quarters
|
|
1095
SoFi Technologies
SOFI
$18.8B
| $1K | ﹤0.01% |
128
| – | – |
2023 Q3
2 quarters
|
|
1096
Virgin Galactic
SPCE
$368M
| $1K | ﹤0.01% |
50
| – | – |
2020 Q3
14 quarters
|
|
1097
Seagate
STX
$145B
| $1K | ﹤0.01% |
13
| – | – |
2023 Q4
1 quarter
|
|
1098
TransDigm Group
TDG
$63B
| $1K | ﹤0.01% |
1
| – | – |
2023 Q3
2 quarters
|
|
1099
Teladoc Health
TDOC
$1.03B
| $1K | ﹤0.01% |
84
-56
| -40% | -$1.02K |
2020 Q1
16 quarters
|
|
1100
Texas Pacific Land
TPL
$24.2B
| $1K | ﹤0.01% |
+6
| New | +$1.03K |
2024 Q1
0 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.