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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 | |
|---|---|---|---|---|---|---|---|
251
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $750K | 0.04% |
32,298
+109
| +0.3% | +$2.55K |
2022 Q2
3 quarters
|
|
252
DuPont de Nemours
DD
$17.6B
| $741K | 0.04% |
8,219
+592
| +8% | +$54K |
2013 Q4
37 quarters
|
|
253
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $740K | 0.04% |
10,308
+251
| +2% | +$18K |
2022 Q1
4 quarters
|
|
254
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $735K | 0.04% |
36,896
+10,107
| +38% | +$208K |
2020 Q1
12 quarters
|
|
255
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $715K | 0.04% |
30,844
+1,666
| +6% | +$37.2K |
2022 Q4
1 quarter
|
|
256
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.3M
| $711K | 0.04% |
23,185
+700
| +3% | +$22.3K |
2019 Q3
14 quarters
|
|
257
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $708K | 0.04% |
16,757
+2,388
| +17% | +$104K |
2022 Q2
3 quarters
|
|
258
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
| $705K | 0.04% |
26,502
-5,715
| -18% | -$149K |
2021 Q1
8 quarters
|
|
259
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
| $701K | 0.04% |
21,545
+575
| +3% | +$19.1K |
2021 Q2
7 quarters
|
|
260
HEICO Corp Class A
HEI.A
$32.6B
| $700K | 0.04% |
5,148
-3,627
| -41% | -$481K |
2017 Q4
21 quarters
|
|
261
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $693K | 0.04% |
33,941
-23,612
| -41% | -$474K |
2021 Q4
5 quarters
|
|
262
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $692K | 0.04% |
31,810
+1,422
| +5% | +$31.1K |
2022 Q3
2 quarters
|
|
263
Philip Morris
PM
$320B
| $684K | 0.04% |
7,039
-918
| -12% | -$91.5K |
2013 Q2
39 quarters
|
|
264
West Pharmaceutical
WST
$27B
| $674K | 0.04% |
1,945
+5
| +0.3% | +$1.46K |
2020 Q1
12 quarters
|
|
265
United Parcel Service
UPS
$82.9B
| $664K | 0.04% |
3,423
+276
| +9% | +$50.6K |
2018 Q2
19 quarters
|
|
266
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $649K | 0.04% |
10,411
+2,828
| +37% | +$176K |
2022 Q4
1 quarter
|
|
267
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $648K | 0.04% |
8,788
-3,326
| -27% | -$251K |
2018 Q4
17 quarters
|
|
268
Watsco Inc
WSO
$12.2B
| $647K | 0.04% |
2,035
+5
| +0.2% | +$1.47K |
2013 Q2
39 quarters
|
|
269
Aon
AON
$62.1B
| $640K | 0.04% |
2,030
-560
| -22% | -$173K |
2013 Q2
39 quarters
|
|
270
Altria Group
MO
$125B
| $640K | 0.04% |
14,346
+729
| +5% | +$33.5K |
2013 Q2
39 quarters
|
|
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $619K | 0.04% |
15,202
-772
| -5% | -$31.3K |
2018 Q4
17 quarters
|
|
272
Meta Platforms (Facebook)
META
$1.81T
| $618K | 0.04% |
2,915
-158
| -5% | -$26.9K |
2013 Q2
39 quarters
|
|
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $613K | 0.04% |
8,537
+4,326
| +103% | +$304K |
2020 Q1
12 quarters
|
|
274
Tesla
TSLA
$1.4T
| $611K | 0.03% |
2,943
+52
| +2% | +$9.07K |
2020 Q1
12 quarters
|
|
275
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $597K | 0.03% |
17,715
-1,900
| -10% | -$63.4K |
2020 Q2
11 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.