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Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
AUM
$2.14B
AUM Growth
+$156M
Cap. Flow
+$43.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
34.46%
Holding
1,153
New
65
Increased
443
Reduced
225
Closed
45

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
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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 7.41%
2 Financials 5.29%
3 Healthcare 4.5%
4 Industrials 3.17%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1126
iShares Biotechnology ETF
IBB
$9.71B
– –
-134
Closed -$18K
IHF icon
1127
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-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
$7.15B
– –
-947
Closed -$48K
LAZ icon
1130
Lazard
LAZ
$4.31B
– –
-300
Closed -$10K
LEGR icon
1131
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-281
Closed -$11K
MGM icon
1132
MGM Resorts International
MGM
$11.2B
– –
-75
Closed -$3K
MTB icon
1133
M&T Bank
MTB
$36.2B
– –
-7
Closed -$1K
NAPR icon
1134
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-2,160
Closed -$96K
NTRS icon
1135
Northern Trust
NTRS
$33.9B
– –
-43
Closed -$4K
NUMG icon
1136
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-9,077
Closed -$384K
PECO icon
1137
Phillips Edison & Co
PECO
$5.24B
– –
-802
Closed -$29K
PMAY icon
1138
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-15,361
Closed -$483K
PRLB icon
1139
Protolabs
PRLB
$2.13B
– –
-640
Closed -$25K
RSPG icon
1140
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-173
Closed -$13K
SPBO icon
1141
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-194
Closed -$6K
SRVR icon
1142
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
– –
-5,772
Closed -$172K
SSYS icon
1143
Stratasys
SSYS
$774M
– –
-1,800
Closed -$26K
TCPC icon
1144
BlackRock TCP Capital
TCPC
$345M
– –
-47
Closed -$1K
TFLO icon
1145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-16,131
Closed -$814K
VLUE icon
1146
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-317
Closed -$32K
WMG icon
1147
Warner Music
WMG
$13.8B
– –
-23
Closed -$1K
XLB icon
1148
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,154
Closed -$49K
XLI icon
1149
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-25
Closed -$3K
ATRI
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 FlexShares Global Upstream Natural Resources Index Fund, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • 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 FlexShares Global Upstream Natural Resources Index Fund, 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.