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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
IBB icon
1126
iShares Biotechnology ETF
IBB
$10.3B
– –
-134
Closed -$18K –
IHF icon
1127
iShares US Healthcare Providers ETF
IHF
$1.42B
– –
-2,290
Closed -$120K –
IMCV icon
1128
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-668
Closed -$45K –
JMST icon
1129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
– –
-947
Closed -$48K –
LAZ icon
1130
Lazard
LAZ
$3.52B
– –
-300
Closed -$10K –
LEGR icon
1131
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
– –
-281
Closed -$11K –
MGM icon
1132
MGM Resorts International
MGM
$7.2B
– –
-75
Closed -$3K –
MTB icon
1133
M&T Bank
MTB
$31.1B
– –
-7
Closed -$1K –
NAPR icon
1134
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
– –
-2,160
Closed -$96K –
NTRS icon
1135
Northern Trust
NTRS
$30.3B
– –
-43
Closed -$4K –
NUMG icon
1136
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
– –
-9,077
Closed -$384K –
PECO icon
1137
Phillips Edison & Co
PECO
$4.92B
– –
-802
Closed -$29K –
PMAY icon
1138
Innovator US Equity Power Buffer ETF May
PMAY
$813M
– –
-15,361
Closed -$483K –
PRLB icon
1139
Protolabs
PRLB
$2.05B
– –
-640
Closed -$25K –
RSPG icon
1140
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
– –
-173
Closed -$13K –
SPBO icon
1141
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
– –
-194
Closed -$6K –
SRVR icon
1142
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
– –
-5,772
Closed -$172K –
SSYS icon
1143
Stratasys
SSYS
$608M
– –
-1,800
Closed -$26K –
TCPC icon
1144
BlackRock TCP Capital
TCPC
$349M
– –
-47
Closed -$1K –
TFLO icon
1145
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
– –
-16,131
Closed -$814K –
VLUE icon
1146
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
– –
-317
Closed -$32K –
WMG icon
1147
Warner Music
WMG
$16.4B
– –
-23
Closed -$1K –
XLB icon
1148
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
– –
-1,154
Closed -$49K –
XLI icon
1149
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-25
Closed -$3K –
ATRI icon
1150
DELISTED
Atrion Corp
ATRI
– –
-230
Closed -$87K –
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.