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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 | |
|---|---|---|---|---|---|---|---|
151
SS&C Technologies
SSNC
$19.9B
| $2.41M | 0.11% |
37,375
+2,133
| +6% | +$132K |
2019 Q1
20 quarters
|
|
152
DELISTED
Electronic Arts
EA
| $2.37M | 0.11% |
17,854
+679
| +4% | +$93.2K |
2019 Q2
19 quarters
|
|
153
Vanguard Total International Bond ETF
BNDX
$83.6B
| $2.35M | 0.11% |
47,690
+1,876
| +4% | +$91.7K |
2015 Q2
35 quarters
|
|
154
TSMC
TSM
$2.15T
| $2.35M | 0.11% |
17,231
+17,201
| +57,337% | +$2.14M |
2020 Q4
13 quarters
|
|
155
First Trust Cloud Computing ETF
SKYY
$3.31B
| $2.29M | 0.11% |
23,925
-13
| -0.1% | -$1.2K |
2021 Q1
12 quarters
|
|
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $2.24M | 0.1% |
11,678
+182
| +2% | +$32.8K |
2013 Q2
43 quarters
|
|
157
Analog Devices
ADI
$195B
| $2.19M | 0.1% |
11,075
+6
| +0.1% | +$1.15K |
2017 Q2
27 quarters
|
|
158
JPMorgan US Quality Factor ETF
JQUA
$9.27B
| $2.18M | 0.1% |
41,282
+2,835
| +7% | +$143K |
2023 Q3
2 quarters
|
|
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.18M | 0.1% |
23,714
-56
| -0.2% | -$4.99K |
2019 Q1
20 quarters
|
|
160
Paychex
PAYX
$39.9B
| $2.17M | 0.1% |
17,694
-224
| -1% | -$27.2K |
2015 Q3
34 quarters
|
|
161
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $2.1M | 0.1% |
51,031
+11,664
| +30% | +$468K |
2023 Q4
1 quarter
|
|
162
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$782M
| $2.09M | 0.1% |
57,895
-2,425
| -4% | -$87.6K |
2017 Q4
25 quarters
|
|
163
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $2.04M | 0.1% |
12,383
-911
| -7% | -$142K |
2020 Q4
13 quarters
|
|
164
American Century US Quality Growth ETF
QGRO
$1.96B
| $2.02M | 0.09% |
23,802
+500
| +2% | +$40.3K |
2022 Q4
5 quarters
|
|
165
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.02M | 0.09% |
39,980
+967
| +2% | +$48.7K |
2020 Q4
13 quarters
|
|
166
WisdomTree International Quality Dividend Growth Fund
IQDG
$692M
| $2.01M | 0.09% |
52,716
+2,781
| +6% | +$102K |
2018 Q2
23 quarters
|
|
167
Darden Restaurants
DRI
$24.7B
| $1.97M | 0.09% |
11,792
-356
| -3% | -$59.1K |
2021 Q1
12 quarters
|
|
168
Agnico Eagle Mines
AEM
$96.3B
| $1.94M | 0.09% |
32,548
+4,162
| +15% | +$213K |
2023 Q4
1 quarter
|
|
169
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $1.92M | 0.09% |
+43,307
| New | +$1.82M |
2024 Q1
0 quarters
|
|
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $1.92M | 0.09% |
39,795
+788
| +2% | +$38K |
2018 Q4
21 quarters
|
|
171
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
| $1.91M | 0.09% |
33,912
+2,106
| +7% | +$113K |
2016 Q2
31 quarters
|
|
172
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.87M | 0.09% |
14,723
+1,927
| +15% | +$234K |
2021 Q1
12 quarters
|
|
173
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $1.84M | 0.09% |
56,208
-946
| -2% | -$29.6K |
2013 Q2
43 quarters
|
|
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.84M | 0.09% |
38,358
-675
| -2% | -$32.1K |
2018 Q2
23 quarters
|
|
175
SPDR Gold Trust
GLD
$142B
| $1.84M | 0.09% |
8,922
-91
| -1% | -$17.5K |
2013 Q2
43 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.