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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
+1.23%
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
$2.26B
AUM Growth
+$120M
(+5.6%)
Cap. Flow
+$101M
Cap. Flow % of AUM
Cap. Flow %
4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
1,245
New
137
Increased
485
Reduced
243
Closed
48
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.6M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.15M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.63M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$4.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.31M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$3.34M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.09M |
| 5 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.46% |
| 2 | Technology | 7.97% |
| 3 | Financials | 5.13% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ExxonMobil
XOM
$736B
| $1.21M | 0.05% |
10,515
+1,766
| +20% | +$206K |
2013 Q2
44 quarters
|
|
227
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
| $1.2M | 0.05% |
28,206
+10,599
| +60% | +$419K |
2023 Q4
2 quarters
|
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.18M | 0.05% |
10,652
+1,367
| +15% | +$150K |
2013 Q4
42 quarters
|
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.15M | 0.05% |
26,361
+940
| +4% | +$40.5K |
2013 Q2
44 quarters
|
|
230
First Trust Capital Strength ETF
FTCS
$7.79B
| $1.13M | 0.05% |
13,471
+699
| +5% | +$58.4K |
2018 Q4
22 quarters
|
|
231
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$163M
| $1.13M | 0.05% |
18,749
-1,597
| -8% | -$101K |
2022 Q1
9 quarters
|
|
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $1.12M | 0.05% |
19,666
-1,229
| -6% | -$69.7K |
2015 Q3
35 quarters
|
|
233
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $1.09M | 0.05% |
11,226
+82
| +0.7% | +$8.06K |
2013 Q2
44 quarters
|
|
234
S&P Global
SPGI
$127B
| $1.08M | 0.05% |
2,426
-14
| -0.6% | -$6.01K |
2019 Q1
21 quarters
|
|
235
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $1.08M | 0.05% |
41,967
+5,467
| +15% | +$141K |
2022 Q4
6 quarters
|
|
236
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $1.07M | 0.05% |
20,177
+1,769
| +10% | +$90K |
2024 Q1
1 quarter
|
|
237
Moody's
MCO
$84B
| $1.07M | 0.05% |
2,534
+4
| +0.2% | +$1.59K |
2018 Q4
22 quarters
|
|
238
Deere & Co
DE
$173B
| $1.06M | 0.05% |
2,843
+244
| +9% | +$95.2K |
2017 Q3
27 quarters
|
|
239
iShares Russell 3000 ETF
IWV
$20.2B
| $1.06M | 0.05% |
3,426
| – | – |
2013 Q2
44 quarters
|
|
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.05M | 0.05% |
23,085
+7,118
| +45% | +$320K |
2019 Q1
21 quarters
|
|
241
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.03M | 0.05% |
17,056
-2,284
| -12% | -$139K |
2019 Q2
20 quarters
|
|
242
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.03M | 0.05% |
8,072
-158
| -2% | -$20.4K |
2013 Q2
44 quarters
|
|
243
Starbucks
SBUX
$111B
| $1.02M | 0.05% |
13,146
-1,873
| -12% | -$153K |
2015 Q3
35 quarters
|
|
244
AbbVie
ABBV
$504B
| $1M | 0.04% |
5,837
+330
| +6% | +$54.7K |
2013 Q3
43 quarters
|
|
245
Vanguard S&P 500 ETF
VOO
$1.03T
| $993K | 0.04% |
1,985
+1,371
| +223% | +$660K |
2019 Q4
18 quarters
|
|
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $983K | 0.04% |
25,940
+9,229
| +55% | +$350K |
2022 Q2
8 quarters
|
|
247
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $981K | 0.04% |
10,111
+1,442
| +17% | +$151K |
2023 Q3
3 quarters
|
|
248
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $967K | 0.04% |
20,402
-10,433
| -34% | -$494K |
2021 Q1
13 quarters
|
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $965K | 0.04% |
10,955
| – | – |
2013 Q2
44 quarters
|
|
250
Eli Lilly
LLY
$1.12T
| $960K | 0.04% |
1,060
+16
| +2% | +$12.8K |
2015 Q4
34 quarters
|
|
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AIIMS
Capital Analysts LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Capital Analysts LLC held 1,245 positions worth $2.26B, up 5.6% from $2.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Analysts LLC deployed $101M of net new capital in Q2 2024, opening 137 new positions and adding to 485 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 137,592 shares worth $4.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $10.1M trimmed.
- Capital Analysts LLC's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF May: 137,592 shares worth $4.69M.
- Capital Analysts LLC added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $20.6M increase.
- Capital Analysts LLC's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.1M.
- Capital Analysts LLC fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2024, selling an estimated $2.09M.
- Capital Analysts LLC's ten largest holdings make up 34% of its $2.26B portfolio in Q2 2024.
- Capital Analysts LLC opened 137 new positions and closed 48 in Q2 2024.
- Capital Analysts LLC's portfolio value rose 5.6% quarter-over-quarter to $2.26B.
Based on Capital Analysts LLC's 13F filing for Q2 2024, filed 14 Aug 2024.