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Capital Analysts LLC

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
Cap. Flow
+$43.5M
Cap. Flow %
2.03%
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
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.9M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$28M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.32M
4
WMT icon
Walmart Inc
WMT
+$9.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.14M

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$20.4M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$20.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
4
BG icon
Bunge Global
BG
+$8.89M
5
WM icon
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
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$181M 8.47%
2,947,700
+159,169
+6% +$9.32M
2018 Q4
21 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$104M 4.87%
198,371
-6,907
-3% -$3.46M
2013 Q2
43 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$98.3M 4.59%
1,323,765
-191,226
-13% -$13.6M
2016 Q3
30 quarters
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.3B
$79.6M 3.72%
1,756,682
+157,319
+10% +$7.14M
2020 Q4
13 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$59.5M 2.78%
979,683
+24,438
+3% +$1.38M
2013 Q2
43 quarters
TDTF icon
6
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$47.8M 2.23%
2,021,139
+48,836
+2% +$1.15M
2023 Q3
2 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$44.9M 2.09%
106,637
-5,323
-5% -$2.15M
2013 Q2
43 quarters
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$42.5M 1.98%
1,809,498
+53,509
+3% +$1.25M
2023 Q3
2 quarters
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$41.6M 1.94%
360,844
+54,134
+18% +$5.94M
2017 Q1
28 quarters
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$38.6M 1.8%
896,906
+58,259
+7% +$2.41M
2018 Q4
21 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$38.1M 1.78%
739,324
+19,564
+3% +$980K
2014 Q1
40 quarters
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$32.9M 1.53%
301,788
+2,164
+0.7% +$235K
2013 Q2
43 quarters
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$32.9M 1.53%
594,862
+562,405
+1,733% +$28.9M
2023 Q3
2 quarters
AAPL icon
14
Apple
AAPL
$4.99T
$30.3M 1.41%
176,719
+275
+0.2% +$50K
2017 Q2
27 quarters
RLY icon
15
State Street Multi-Asset Real Return ETF
RLY
$1.43B
$29.2M 1.36%
+1,045,744
New +$28M
2024 Q1
0 quarters
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$24.5M 1.14%
524,650
+15,337
+3% +$714K
2020 Q1
16 quarters
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$24M 1.12%
479,997
+15,109
+3% +$748K
2022 Q2
7 quarters
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$20.9M 0.97%
420,811
-8,695
-2% -$430K
2022 Q3
6 quarters
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$19.8M 0.92%
393,483
-10,020
-2% -$504K
2022 Q2
7 quarters
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$103B
$19.4M 0.9%
175,265
+6,392
+4% +$679K
2013 Q2
43 quarters
MUB icon
21
iShares National Muni Bond ETF
MUB
$49.2B
$18.5M 0.86%
171,873
+8,203
+5% +$885K
2016 Q1
32 quarters
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.8B
$18.1M 0.85%
312,603
-80,798
-21% -$4.49M
2020 Q3
14 quarters
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 0.73%
160,035
-3,908
-2% -$382K
2013 Q2
43 quarters
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.5B
$15.7M 0.73%
204,228
+23,295
+13% +$1.79M
2017 Q2
27 quarters
GS icon
25
Goldman Sachs
GS
$260B
$15.4M 0.72%
36,934
+262
+0.7% +$102K
2013 Q2
43 quarters
1
2 3 4 5

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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.