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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 | |
|---|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$27B
| $744K | 0.04% |
1,945
| – | – |
2020 Q1
13 quarters
|
|
252
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.2M
| $729K | 0.04% |
23,296
+111
| +0.5% | +$3.38K |
2019 Q3
15 quarters
|
|
253
HEICO Corp Class A
HEI.A
$32.7B
| $721K | 0.04% |
5,125
-23
| -0.4% | -$3.08K |
2017 Q4
22 quarters
|
|
254
Capital Group International Focus Equity ETF
CGXU
$6.56B
| $720K | 0.04% |
30,606
-238
| -0.8% | -$5.54K |
2022 Q4
2 quarters
|
|
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $716K | 0.04% |
10,745
-3,765
| -26% | -$239K |
2019 Q4
14 quarters
|
|
256
Vanguard Real Estate ETF
VNQ
$36.7B
| $715K | 0.04% |
8,554
-2,550
| -23% | -$209K |
2013 Q2
40 quarters
|
|
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $714K | 0.04% |
16,537
+1,335
| +9% | +$55.1K |
2018 Q4
18 quarters
|
|
258
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $710K | 0.04% |
13,296
-4,308
| -24% | -$226K |
2019 Q2
16 quarters
|
|
259
Bristol-Myers Squibb
BMY
$124B
| $696K | 0.04% |
10,875
-466
| -4% | -$31.2K |
2015 Q4
30 quarters
|
|
260
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $693K | 0.04% |
9,513
-795
| -8% | -$56.8K |
2022 Q1
5 quarters
|
|
261
Copart
CPRT
$25.7B
| $687K | 0.04% |
15,070
+150
| +1% | +$6.22K |
2020 Q1
13 quarters
|
|
262
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
| $687K | 0.04% |
21,160
-385
| -2% | -$12.2K |
2021 Q2
8 quarters
|
|
263
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $685K | 0.04% |
30,976
-834
| -3% | -$18.2K |
2022 Q3
3 quarters
|
|
264
Philip Morris
PM
$318B
| $674K | 0.04% |
6,907
-132
| -2% | -$12.6K |
2013 Q2
40 quarters
|
|
265
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $673K | 0.04% |
10,812
+401
| +4% | +$24.7K |
2022 Q4
2 quarters
|
|
266
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
| $668K | 0.04% |
8,685
-103
| -1% | -$7.53K |
2018 Q4
18 quarters
|
|
267
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $660K | 0.04% |
30,631
-3,310
| -10% | -$68.8K |
2021 Q4
6 quarters
|
|
268
iShares Morningstar Growth ETF
ILCG
$3.12B
| $658K | 0.04% |
10,836
-3,326
| -23% | -$191K |
2021 Q1
9 quarters
|
|
269
Altria Group
MO
$125B
| $657K | 0.04% |
14,512
+166
| +1% | +$7.52K |
2013 Q2
40 quarters
|
|
270
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $655K | 0.04% |
4,376
+256
| +6% | +$36.9K |
2017 Q1
25 quarters
|
|
271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
| $654K | 0.04% |
15,803
-954
| -6% | -$39.2K |
2022 Q2
4 quarters
|
|
272
AbbVie
ABBV
$504B
| $652K | 0.04% |
4,839
-108
| -2% | -$15.8K |
2013 Q3
39 quarters
|
|
273
DuPont de Nemours
DD
$17.8B
| $636K | 0.04% |
7,090
-1,129
| -14% | -$97.1K |
2013 Q4
38 quarters
|
|
274
United Parcel Service
UPS
$82.5B
| $621K | 0.03% |
3,466
+43
| +1% | +$7.63K |
2018 Q2
20 quarters
|
|
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $615K | 0.03% |
8,432
-105
| -1% | -$7.66K |
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.