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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
+3.87%
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
$1.75B
AUM Growth
+$110M
(+6.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,098
New
45
Increased
357
Reduced
314
Closed
132
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.59M |
| 5 |
iShares Frontier and Select EM ETF
FM
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$30M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.76M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.9M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.43% |
| 2 | Technology | 6.82% |
| 3 | Healthcare | 4.4% |
| 4 | Financials | 4.36% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$35.9B
| $926K | 0.05% |
9,773
+2,632
| +37% | +$249K |
2017 Q3
22 quarters
|
|
227
Vanguard Real Estate ETF
VNQ
$36.8B
| $922K | 0.05% |
11,104
-617
| -5% | -$53K |
2013 Q2
39 quarters
|
|
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $905K | 0.05% |
14,510
-2,080
| -13% | -$128K |
2019 Q4
13 quarters
|
|
229
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $896K | 0.05% |
11,693
+1,261
| +12% | +$95.3K |
2021 Q2
7 quarters
|
|
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $895K | 0.05% |
17,446
+11,077
| +174% | +$561K |
2014 Q4
33 quarters
|
|
231
Oracle
ORCL
$389B
| $891K | 0.05% |
9,586
-625
| -6% | -$54.8K |
2013 Q2
39 quarters
|
|
232
iShares US Technology ETF
IYW
$25.1B
| $889K | 0.05% |
9,577
+2,833
| +42% | +$238K |
2019 Q1
16 quarters
|
|
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $879K | 0.05% |
18,892
+2,280
| +14% | +$106K |
2019 Q1
16 quarters
|
|
234
iShares International Select Dividend ETF
IDV
$8.32B
| $849K | 0.05% |
30,891
+8,215
| +36% | +$231K |
2018 Q1
20 quarters
|
|
235
iShares Russell 3000 ETF
IWV
$20.2B
| $825K | 0.05% |
3,505
| – | – |
2013 Q2
39 quarters
|
|
236
iShares US Treasury Bond ETF
GOVT
$42.1B
| $824K | 0.05% |
35,248
+22,514
| +177% | +$520K |
2022 Q2
3 quarters
|
|
237
S&P Global
SPGI
$127B
| $820K | 0.05% |
2,379
+45
| +2% | +$15.8K |
2019 Q1
16 quarters
|
|
238
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $818K | 0.05% |
+25,449
| New | +$797K |
2023 Q1
0 quarters
|
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $817K | 0.05% |
8,968
+101
| +1% | +$9.01K |
2013 Q4
37 quarters
|
|
240
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $812K | 0.05% |
23,992
-72,458
| -75% | -$2.46M |
2014 Q3
34 quarters
|
|
241
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $806K | 0.05% |
26,238
-1,543
| -6% | -$47.9K |
2021 Q4
5 quarters
|
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $801K | 0.05% |
11,200
-848
| -7% | -$60.6K |
2013 Q2
39 quarters
|
|
243
AbbVie
ABBV
$504B
| $788K | 0.05% |
4,947
+295
| +6% | +$45.1K |
2013 Q3
38 quarters
|
|
244
Bristol-Myers Squibb
BMY
$122B
| $786K | 0.05% |
11,341
-342
| -3% | -$24.1K |
2015 Q4
29 quarters
|
|
245
Moody's
MCO
$84B
| $785K | 0.04% |
2,565
-25
| -1% | -$7.55K |
2018 Q4
17 quarters
|
|
246
iShares Morningstar Growth ETF
ILCG
$3.09B
| $784K | 0.04% |
14,162
+3,395
| +32% | +$178K |
2021 Q1
8 quarters
|
|
247
ExxonMobil
XOM
$736B
| $774K | 0.04% |
7,058
-1,404
| -17% | -$155K |
2013 Q2
39 quarters
|
|
248
First Trust Capital Strength ETF
FTCS
$7.79B
| $771K | 0.04% |
10,572
-2,058
| -16% | -$152K |
2018 Q4
17 quarters
|
|
249
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $769K | 0.04% |
7,240
-68
| -0.9% | -$7.42K |
2013 Q4
37 quarters
|
|
250
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $763K | 0.04% |
13,257
-3,235
| -20% | -$185K |
2021 Q1
8 quarters
|
|
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AIIMS
Capital Analysts LLC's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Analysts LLC held 1,098 positions worth $1.75B, up 6.7% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Analysts LLC deployed $55.5M of net new capital in Q1 2023, opening 45 new positions and adding to 357 existing holdings. Its largest new stake was First Republic Bank: 7,795 shares worth $109K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $31.6M trimmed.
- Capital Analysts LLC's largest Q1 2023 buy was First Republic Bank: 7,795 shares worth $109K.
- Capital Analysts LLC added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $27.5M increase.
- Capital Analysts LLC's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.6M.
- Capital Analysts LLC fully exited VanEck Morningstar Wide Moat ETF in Q1 2023, selling an estimated $3.9M.
- Capital Analysts LLC's ten largest holdings make up 33% of its $1.75B portfolio in Q1 2023.
- Capital Analysts LLC opened 45 new positions and closed 132 in Q1 2023.
- Capital Analysts LLC's portfolio value rose 6.7% quarter-over-quarter to $1.75B.
Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.