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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
+4.26%
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
$1.8B
AUM Growth
+$51.4M
(+2.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
1,038
New
72
Increased
361
Reduced
285
Closed
42
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$25.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.12M |
| 5 |
CVS Health
CVS
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$24M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.95M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.62% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ExxonMobil
XOM
$729B
| $945K | 0.05% |
8,808
+1,750
| +25% | +$191K |
2013 Q2
40 quarters
|
|
227
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $944K | 0.05% |
46,888
+24,889
| +113% | +$504K |
2022 Q4
2 quarters
|
|
228
iShares US Treasury Bond ETF
GOVT
$42B
| $924K | 0.05% |
40,371
+5,123
| +15% | +$119K |
2022 Q2
4 quarters
|
|
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $918K | 0.05% |
19,966
+1,074
| +6% | +$49.7K |
2019 Q1
17 quarters
|
|
230
Moody's
MCO
$83.3B
| $901K | 0.05% |
2,590
+25
| +1% | +$7.92K |
2018 Q4
18 quarters
|
|
231
Innovator Premium Income 30 Barrier ETF April
APRJ
$28.4M
| $898K | 0.05% |
+35,950
| New | +$888K |
2023 Q2
0 quarters
|
|
232
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $898K | 0.05% |
8,175
+935
| +13% | +$98.5K |
2013 Q4
38 quarters
|
|
233
Vanguard Long-Term Bond ETF
BLV
$5.43B
| $892K | 0.05% |
11,911
+218
| +2% | +$16.4K |
2021 Q2
8 quarters
|
|
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $889K | 0.05% |
17,586
+140
| +0.8% | +$7.12K |
2014 Q4
34 quarters
|
|
235
iShares Micro-Cap ETF
IWC
$1.26B
| $875K | 0.05% |
8,007
+2,465
| +44% | +$259K |
2013 Q4
38 quarters
|
|
236
iShares Russell 3000 ETF
IWV
$20.3B
| $874K | 0.05% |
3,436
-69
| -2% | -$16.6K |
2013 Q2
40 quarters
|
|
237
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $859K | 0.05% |
133,336
-64,276
| -33% | -$418K |
2017 Q4
22 quarters
|
|
238
iShares International Select Dividend ETF
IDV
$8.31B
| $851K | 0.05% |
32,312
+1,421
| +5% | +$38.8K |
2018 Q1
21 quarters
|
|
239
Innovator US Equity Power Buffer ETF March
PMAR
$751M
| $851K | 0.05% |
25,449
| – | – |
2023 Q1
1 quarter
|
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $840K | 0.05% |
11,200
| – | – |
2013 Q2
40 quarters
|
|
241
Innovator US Small Cap Power Buffer ETF January
KJAN
$312M
| $839K | 0.05% |
26,238
| – | – |
2021 Q4
6 quarters
|
|
242
Tesla
TSLA
$1.41T
| $815K | 0.05% |
3,114
+171
| +6% | +$34.2K |
2020 Q1
13 quarters
|
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $807K | 0.04% |
8,347
-621
| -7% | -$56.6K |
2013 Q4
38 quarters
|
|
244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $792K | 0.04% |
13,486
+229
| +2% | +$13.1K |
2021 Q1
9 quarters
|
|
245
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$393M
| $783K | 0.04% |
33,300
+1,002
| +3% | +$23.6K |
2022 Q2
4 quarters
|
|
246
Watsco Inc
WSO
$12.2B
| $776K | 0.04% |
2,035
| – | – |
2013 Q2
40 quarters
|
|
247
First Trust Capital Strength ETF
FTCS
$7.77B
| $772K | 0.04% |
10,283
-289
| -3% | -$21.2K |
2018 Q4
18 quarters
|
|
248
Meta Platforms (Facebook)
META
$1.83T
| $770K | 0.04% |
2,683
-232
| -8% | -$57.2K |
2013 Q2
40 quarters
|
|
249
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $757K | 0.04% |
27,489
+987
| +4% | +$26.3K |
2021 Q1
9 quarters
|
|
250
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $744K | 0.04% |
38,692
+1,796
| +5% | +$34.6K |
2020 Q1
13 quarters
|
|
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AIIMS
Capital Analysts LLC's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Analysts LLC held 1,038 positions worth $1.8B, up 2.9% from $1.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Analysts LLC's Q2 2023 filing shows 72 new, 361 increased, 285 reduced and 42 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 32,021 shares worth $1.1M. The largest sale was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $24M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
- Capital Analysts LLC's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF July: 32,021 shares worth $1.1M.
- Capital Analysts LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $25.1M increase.
- Capital Analysts LLC's biggest Q2 2023 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $24M.
- Capital Analysts LLC fully exited iShares US Telecommunications ETF in Q2 2023, selling an estimated $154K.
- Capital Analysts LLC's ten largest holdings make up 36% of its $1.8B portfolio in Q2 2023.
- Capital Analysts LLC opened 72 new positions and closed 42 in Q2 2023.
- Capital Analysts LLC's portfolio value rose 2.9% quarter-over-quarter to $1.8B.
Based on Capital Analysts LLC's 13F filing for Q2 2023, filed 11 Aug 2023.