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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.92M | 0.18% |
78,175
+3,569
| +5% | +$172K |
2013 Q2
43 quarters
|
|
102
Williams Companies
WMB
$85.8B
| $3.82M | 0.18% |
98,072
-3,791
| -4% | -$135K |
2018 Q3
22 quarters
|
|
103
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.63M | 0.17% |
34,808
-698
| -2% | -$70.6K |
2020 Q3
14 quarters
|
|
104
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $3.6M | 0.17% |
101,816
| – | – |
2022 Q3
6 quarters
|
|
105
Labcorp
LH
$25.9B
| $3.6M | 0.17% |
16,460
+48
| +0.3% | +$10.6K |
2016 Q3
30 quarters
|
|
106
Accenture
ACN
$138B
| $3.55M | 0.17% |
10,230
+248
| +2% | +$90.4K |
2013 Q2
43 quarters
|
|
107
Eaton
ETN
$153B
| $3.48M | 0.16% |
11,144
-893
| -7% | -$244K |
2019 Q1
20 quarters
|
|
108
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $3.45M | 0.16% |
61,469
+3,052
| +5% | +$167K |
2019 Q3
18 quarters
|
|
109
General Dynamics
GD
$92.8B
| $3.44M | 0.16% |
12,166
+309
| +3% | +$82.6K |
2014 Q1
40 quarters
|
|
110
Blackrock
BLK
$175B
| $3.42M | 0.16% |
4,097
-37
| -0.9% | -$29.7K |
2013 Q2
43 quarters
|
|
111
Bank of America
BAC
$360B
| $3.39M | 0.16% |
89,406
+8,843
| +11% | +$304K |
2017 Q2
27 quarters
|
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $3.39M | 0.16% |
6,476
-2,513
| -28% | -$1.25M |
2016 Q3
30 quarters
|
|
113
Danaher
DHR
$161B
| $3.38M | 0.16% |
13,515
+714
| +6% | +$174K |
2018 Q4
21 quarters
|
|
114
KKR & Co
KKR
$77.6B
| $3.3M | 0.15% |
32,831
+468
| +1% | +$43K |
2021 Q1
12 quarters
|
|
115
Fiserv Inc
FISV
$25.3B
| $3.3M | 0.15% |
20,621
+434
| +2% | +$63.2K |
2020 Q3
14 quarters
|
|
116
Cigna
CI
$79.3B
| $3.28M | 0.15% |
9,024
+112
| +1% | +$36.9K |
2018 Q4
21 quarters
|
|
117
Qualcomm
QCOM
$185B
| $3.23M | 0.15% |
19,080
+486
| +3% | +$75.1K |
2019 Q2
19 quarters
|
|
118
Verizon
VZ
$186B
| $3.2M | 0.15% |
76,363
+5,025
| +7% | +$203K |
2013 Q2
43 quarters
|
|
119
Prologis
PLD
$120B
| $3.2M | 0.15% |
24,588
+340
| +1% | +$44.4K |
2017 Q4
25 quarters
|
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.18M | 0.15% |
44,910
-7,324
| -14% | -$509K |
2016 Q1
32 quarters
|
|
121
Synopsys
SNPS
$86.6B
| $3.18M | 0.15% |
5,557
+87
| +2% | +$47.9K |
2018 Q1
24 quarters
|
|
122
Vanguard Health Care ETF
VHT
$19.8B
| $3.13M | 0.15% |
11,569
-815
| -7% | -$214K |
2022 Q2
7 quarters
|
|
123
Kinder Morgan
KMI
$75.6B
| $3.12M | 0.15% |
170,112
-4,777
| -3% | -$83.4K |
2016 Q3
30 quarters
|
|
124
Delta Air Lines
DAL
$49.9B
| $3.08M | 0.14% |
64,287
+2,623
| +4% | +$108K |
2021 Q4
9 quarters
|
|
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.07M | 0.14% |
68,808
+1,875
| +3% | +$74.1K |
2020 Q4
13 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.