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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 | |
|---|---|---|---|---|---|---|---|
251
BlackRock Flexible Income ETF
BINC
$16.5B
| $946K | 0.04% |
18,118
+12,429
| +218% | +$647K |
2024 Q1
1 quarter
|
|
252
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $943K | 0.04% |
49,158
+12,932
| +36% | +$248K |
2022 Q4
6 quarters
|
|
253
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $941K | 0.04% |
22,652
| – | – |
2022 Q4
6 quarters
|
|
254
Permian Basin Royalty Trust
PBT
$1.54B
| $934K | 0.04% |
82,978
| – | – |
2017 Q3
27 quarters
|
|
255
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $933K | 0.04% |
26,732
| – | – |
2021 Q4
10 quarters
|
|
256
American Express
AXP
$212B
| $932K | 0.04% |
4,024
+162
| +4% | +$37.5K |
2017 Q2
28 quarters
|
|
257
Watsco Inc
WSO
$12.2B
| $925K | 0.04% |
1,996
| – | – |
2013 Q2
44 quarters
|
|
258
Fortinet
FTNT
$124B
| $924K | 0.04% |
15,329
| – | – |
2021 Q1
13 quarters
|
|
259
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $922K | 0.04% |
7,636
-712
| -9% | -$86.5K |
2013 Q4
42 quarters
|
|
260
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$649M
| $921K | 0.04% |
+8,875
| New | +$934K |
2024 Q2
0 quarters
|
|
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $904K | 0.04% |
11,479
+1,029
| +10% | +$81.7K |
2020 Q1
17 quarters
|
|
262
HEICO Corp Class A
HEI.A
$32.6B
| $891K | 0.04% |
5,017
+17
| +0.3% | +$2.87K |
2017 Q4
26 quarters
|
|
263
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $889K | 0.04% |
46,263
+19,506
| +73% | +$374K |
2022 Q4
6 quarters
|
|
264
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $883K | 0.04% |
5,376
+2
| +0% | +$329 |
2017 Q1
29 quarters
|
|
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $881K | 0.04% |
11,290
-2,051
| -15% | -$155K |
2019 Q4
18 quarters
|
|
266
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $878K | 0.04% |
28,669
-3,093
| -10% | -$98.2K |
2018 Q4
22 quarters
|
|
267
iShares US Infrastructure ETF
IFRA
$4.01B
| $851K | 0.04% |
20,208
+2,561
| +15% | +$110K |
2021 Q3
11 quarters
|
|
268
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$386M
| $848K | 0.04% |
44,145
+1,761
| +4% | +$32.8K |
2023 Q3
3 quarters
|
|
269
iShares MSCI Japan ETF
EWJ
$23.1B
| $848K | 0.04% |
12,420
+9,618
| +343% | +$657K |
2022 Q4
6 quarters
|
|
270
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
| $834K | 0.04% |
7,582
-562
| -7% | -$61K |
2016 Q2
32 quarters
|
|
271
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $830K | 0.04% |
22,123
-3,826
| -15% | -$141K |
2022 Q4
6 quarters
|
|
272
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
| $825K | 0.04% |
26,785
-975
| -4% | -$29.8K |
2021 Q1
13 quarters
|
|
273
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
| $822K | 0.04% |
23,845
-674
| -3% | -$23.9K |
2021 Q2
12 quarters
|
|
274
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $810K | 0.04% |
3,240
+169
| +6% | +$42.2K |
2021 Q2
12 quarters
|
|
275
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $809K | 0.04% |
40,540
+16,434
| +68% | +$327K |
2022 Q4
6 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.