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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 | |
|---|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.05M | 0.14% |
32,211
+3,438
| +12% | +$326K |
2019 Q3
18 quarters
|
|
127
Honeywell
HON
$66.7B
| $3.05M | 0.14% |
15,746
+380
| +2% | +$71.5K |
2015 Q3
34 quarters
|
|
128
General Motors
GM
$73.4B
| $3.01M | 0.14% |
66,407
-163
| -0.2% | -$6.32K |
2021 Q1
12 quarters
|
|
129
Boeing
BA
$149B
| $2.99M | 0.14% |
15,500
-117
| -0.7% | -$24K |
2017 Q3
26 quarters
|
|
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $2.93M | 0.14% |
83,264
+1,956
| +2% | +$65.9K |
2018 Q4
21 quarters
|
|
131
Coca-Cola
KO
$396B
| $2.9M | 0.14% |
47,468
+3,038
| +7% | +$182K |
2013 Q2
43 quarters
|
|
132
Boston Scientific
BSX
$64B
| $2.89M | 0.13% |
42,185
+974
| +2% | +$62.6K |
2017 Q4
25 quarters
|
|
133
Diamondback Energy
FANG
$54.8B
| $2.87M | 0.13% |
14,495
+773
| +6% | +$131K |
2016 Q3
30 quarters
|
|
134
Sherwin-Williams
SHW
$81.8B
| $2.85M | 0.13% |
8,195
+248
| +3% | +$79K |
2014 Q4
37 quarters
|
|
135
Charles Schwab
SCHW
$163B
| $2.8M | 0.13% |
38,695
+960
| +3% | +$63.2K |
2019 Q1
20 quarters
|
|
136
T-Mobile US
TMUS
$168B
| $2.77M | 0.13% |
16,992
+523
| +3% | +$85.1K |
2021 Q1
12 quarters
|
|
137
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.74M | 0.13% |
120,389
+5,546
| +5% | +$126K |
2022 Q4
5 quarters
|
|
138
IBM
IBM
$221B
| $2.7M | 0.13% |
14,149
-2,458
| -15% | -$448K |
2013 Q2
43 quarters
|
|
139
Schwab US Dividend Equity ETF
SCHD
$114B
| $2.66M | 0.12% |
98,901
+16,320
| +20% | +$422K |
2019 Q1
20 quarters
|
|
140
Equinix
EQIX
$98.3B
| $2.65M | 0.12% |
3,211
+97
| +3% | +$81.6K |
2017 Q2
27 quarters
|
|
141
Cisco
CSCO
$433B
| $2.62M | 0.12% |
52,535
-803
| -2% | -$40.1K |
2013 Q2
43 quarters
|
|
142
Thermo Fisher Scientific
TMO
$258B
| $2.61M | 0.12% |
4,487
-25
| -0.6% | -$14K |
2015 Q4
33 quarters
|
|
143
Invesco QQQ Trust
QQQ
$487B
| $2.59M | 0.12% |
5,840
+153
| +3% | +$65.6K |
2013 Q2
43 quarters
|
|
144
MetLife
MET
$63.7B
| $2.58M | 0.12% |
34,843
+834
| +2% | +$58.1K |
2013 Q2
43 quarters
|
|
145
Constellation Brands
STZ
$21.9B
| $2.56M | 0.12% |
9,414
+401
| +4% | +$101K |
2015 Q3
34 quarters
|
|
146
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $2.56M | 0.12% |
101,946
+1,889
| +2% | +$47.4K |
2018 Q4
21 quarters
|
|
147
NextEra Energy
NEE
$165B
| $2.55M | 0.12% |
39,894
+7,494
| +23% | +$439K |
2020 Q1
16 quarters
|
|
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2.54M | 0.12% |
70,740
+336
| +0.5% | +$11.5K |
2018 Q4
21 quarters
|
|
149
iShares Select Dividend ETF
DVY
$23B
| $2.48M | 0.12% |
20,150
-5,777
| -22% | -$677K |
2013 Q2
43 quarters
|
|
150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $2.47M | 0.12% |
77,750
+185
| +0.2% | +$5.68K |
2018 Q4
21 quarters
|
|
Similar funds
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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.