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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 | |
|---|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $1.47M | 0.07% |
12,414
| – | – |
2013 Q2
43 quarters
|
|
202
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $1.47M | 0.07% |
30,835
-245
| -0.8% | -$11.2K |
2021 Q1
12 quarters
|
|
203
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.43M | 0.07% |
14,844
+1,603
| +12% | +$154K |
2023 Q4
1 quarter
|
|
204
Starbucks
SBUX
$111B
| $1.37M | 0.06% |
15,019
+187
| +1% | +$17.4K |
2015 Q3
34 quarters
|
|
205
Invesco Water Resources ETF
PHO
$1.96B
| $1.37M | 0.06% |
20,603
-735
| -3% | -$45.7K |
2021 Q1
12 quarters
|
|
206
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $1.34M | 0.06% |
54,442
-2,386
| -4% | -$55.9K |
2019 Q3
18 quarters
|
|
207
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.32M | 0.06% |
62,615
+511
| +0.8% | +$10.8K |
2022 Q4
5 quarters
|
|
208
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $1.32M | 0.06% |
20,346
-264
| -1% | -$16.8K |
2022 Q1
8 quarters
|
|
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.31M | 0.06% |
30,797
+2,739
| +10% | +$116K |
2018 Q4
21 quarters
|
|
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.28M | 0.06% |
16,813
-1,480
| -8% | -$109K |
2021 Q1
12 quarters
|
|
211
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $1.28M | 0.06% |
57,839
+1,759
| +3% | +$38.7K |
2022 Q3
6 quarters
|
|
212
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.27M | 0.06% |
62,253
+2,272
| +4% | +$46.4K |
2022 Q4
5 quarters
|
|
213
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $1.27M | 0.06% |
23,263
-11,745
| -34% | -$613K |
2020 Q3
14 quarters
|
|
214
Tyler Technologies
TYL
$14.6B
| $1.25M | 0.06% |
2,935
| – | – |
2016 Q1
32 quarters
|
|
215
iShares MBS ETF
MBB
$36B
| $1.25M | 0.06% |
13,478
+3,973
| +42% | +$367K |
2017 Q3
26 quarters
|
|
216
Oracle
ORCL
$393B
| $1.24M | 0.06% |
9,849
-833
| -8% | -$95.3K |
2013 Q2
43 quarters
|
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $1.22M | 0.06% |
9,356
-5
| -0.1% | -$624 |
2013 Q2
43 quarters
|
|
218
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $1.22M | 0.06% |
15,962
+110
| +0.7% | +$8.38K |
2022 Q1
8 quarters
|
|
219
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.21M | 0.06% |
19,340
+5,116
| +36% | +$302K |
2019 Q2
19 quarters
|
|
220
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.19M | 0.06% |
31,329
-818
| -3% | -$30.3K |
2023 Q2
3 quarters
|
|
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $1.18M | 0.06% |
20,895
+1,118
| +6% | +$62.3K |
2015 Q3
34 quarters
|
|
222
Vanguard Total Bond Market
BND
$163B
| $1.17M | 0.05% |
16,164
+1,022
| +7% | +$74.2K |
2019 Q4
17 quarters
|
|
223
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
| $1.17M | 0.05% |
33,135
-7,432
| -18% | -$249K |
2021 Q3
10 quarters
|
|
224
Dimensional International Value ETF
DFIV
$22B
| $1.16M | 0.05% |
31,630
-165
| -0.5% | -$5.72K |
2023 Q3
2 quarters
|
|
225
iShares S&P Small-Cap 600 Value ETF
IJS
$7.58B
| $1.15M | 0.05% |
11,144
+276
| +3% | +$27.4K |
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.