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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.81M | 0.08% |
86,249
+5,434
| +7% | +$114K |
2022 Q4
5 quarters
|
|
177
Vanguard Total International Stock ETF
VXUS
$162B
| $1.8M | 0.08% |
29,916
+1,161
| +4% | +$67.6K |
2021 Q2
11 quarters
|
|
178
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $1.78M | 0.08% |
60,777
-636
| -1% | -$18.4K |
2021 Q3
10 quarters
|
|
179
Citizens Financial Group
CFG
$26.9B
| $1.75M | 0.08% |
48,303
+2,312
| +5% | +$75.8K |
2016 Q1
32 quarters
|
|
180
Expeditors International
EXPD
$25.7B
| $1.72M | 0.08% |
14,137
| – | – |
2021 Q1
12 quarters
|
|
181
Meta Platforms (Facebook)
META
$1.83T
| $1.71M | 0.08% |
3,518
+632
| +22% | +$282K |
2013 Q2
43 quarters
|
|
182
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $1.69M | 0.08% |
7,414
+842
| +13% | +$181K |
2016 Q4
29 quarters
|
|
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $1.68M | 0.08% |
26,518
+2,679
| +11% | +$164K |
2013 Q2
43 quarters
|
|
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $1.66M | 0.08% |
33,050
+15,658
| +90% | +$747K |
2018 Q4
21 quarters
|
|
185
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.63M | 0.08% |
41,034
-1,275
| -3% | -$46.2K |
2021 Q2
11 quarters
|
|
186
Sabine Royalty Trust
SBR
$1.06B
| $1.63M | 0.08% |
25,560
-557
| -2% | -$34.8K |
2017 Q3
26 quarters
|
|
187
Crown Castle
CCI
$35B
| $1.6M | 0.07% |
15,146
+4,657
| +44% | +$507K |
2015 Q1
36 quarters
|
|
188
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $1.6M | 0.07% |
40,406
-14,163
| -26% | -$540K |
2019 Q2
19 quarters
|
|
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
| $1.59M | 0.07% |
21,737
+455
| +2% | +$32.6K |
2017 Q3
26 quarters
|
|
190
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $1.58M | 0.07% |
13,831
-1,872
| -12% | -$199K |
2022 Q3
6 quarters
|
|
|
191
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
| $1.58M | 0.07% |
38,604
-521,251
| -93% | -$20.4M |
2021 Q1
12 quarters
|
|
192
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $1.58M | 0.07% |
42,185
-683
| -2% | -$25.2K |
2022 Q3
6 quarters
|
|
193
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.58M | 0.07% |
68,782
+34,355
| +100% | +$786K |
2022 Q4
5 quarters
|
|
194
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.33B
| $1.56M | 0.07% |
74,498
-1,749
| -2% | -$36.5K |
2023 Q4
1 quarter
|
|
195
iShares MSCI EAFE ETF
EFA
$77.4B
| $1.56M | 0.07% |
19,496
+261
| +1% | +$20K |
2013 Q2
43 quarters
|
|
196
Netflix
NFLX
$295B
| $1.53M | 0.07% |
25,200
-380
| -1% | -$21.4K |
2018 Q2
23 quarters
|
|
197
Northrop Grumman
NOC
$72.6B
| $1.5M | 0.07% |
3,143
+137
| +5% | +$63.1K |
2018 Q1
24 quarters
|
|
198
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.49M | 0.07% |
14,333
-41
| -0.3% | -$4.08K |
2013 Q2
43 quarters
|
|
199
NiSource
NI
$20.3B
| $1.48M | 0.07% |
+53,440
| New | +$1.4M |
2024 Q1
0 quarters
|
|
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $1.47M | 0.07% |
36,103
+3,107
| +9% | +$121K |
2019 Q3
18 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.