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Capital Analysts LLC

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
Cap. Flow
+$43.5M
Cap. Flow %
2.03%
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
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.9M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$28M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.32M
4
WMT icon
Walmart Inc
WMT
+$9.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.14M

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$20.4M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$20.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
4
BG icon
Bunge Global
BG
+$8.89M
5
WM icon
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
TSVT icon
1101
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
+100
New +$470
2024 Q1
0 quarters
UNIT icon
1102
Uniti Group
UNIT
$1.36B
$1K ﹤0.01%
112
+2
+2% +$11
2023 Q3
2 quarters
WCN icon
1103
Waste Connections
WCN
$42.2B
$1K ﹤0.01%
5
– –
2023 Q2
3 quarters
ZM icon
1104
Zoom
ZM
$27.5B
$1K ﹤0.01%
22
– –
2023 Q3
2 quarters
LGF.B
1105
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
69
– –
2023 Q1
4 quarters
ASLN
1106
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1K ﹤0.01%
255
– –
2022 Q3
6 quarters
ARKF icon
1107
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
– –
-287
Closed -$8K –
BF.A icon
1108
Brown-Forman Class A
BF.A
$13.5B
– –
-2,027
Closed -$121K –
BG icon
1109
Bunge Global
BG
$20.4B
– –
-88,102
Closed -$8.89M –
BLOK icon
1110
Amplify Blockchain Technology ETF
BLOK
$978M
– –
-164
Closed -$5K –
CNC icon
1111
Centene
CNC
$34.2B
– –
-980
Closed -$73K –
CWT icon
1112
California Water Service
CWT
$2.87B
– –
-269
Closed -$14K –
DAR icon
1113
Darling Ingredients
DAR
$9.68B
– –
-357
Closed -$18K –
DDD icon
1114
3D Systems Corp
DDD
$459M
– –
-2,352
Closed -$15K –
EBAY icon
1115
eBay
EBAY
$53.5B
– –
-146
Closed -$6.63K –
EL icon
1116
Estee Lauder
EL
$37.9B
– –
-8
Closed -$1K –
EMN icon
1117
Eastman Chemical
EMN
$7.13B
– –
-568
Closed -$50K –
ESG icon
1118
Northern Trust STOXX US ESG Select ETF
ESG
$136M
– –
-3,700
Closed -$429K –
ESGG icon
1119
Northern Trust STOXX Global ESG Select ETF
ESGG
$118M
– –
-2,904
Closed -$434K –
ESGV icon
1120
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-5,751
Closed -$489K –
FMHI icon
1121
First Trust Municipal High Income ETF
FMHI
$1.02B
– –
-307
Closed -$15K –
G icon
1122
Genpact
G
$6.23B
– –
-30
Closed -$1K –
GSK icon
1123
GSK
GSK
$99.2B
– –
-29
Closed -$1K –
HLT icon
1124
Hilton Worldwide
HLT
$77.7B
– –
-263
Closed -$48K –
IAK icon
1125
iShares US Insurance ETF
IAK
$444M
– –
-648
Closed -$65K –
42 43 44
45
46

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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.