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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $614K | 0.03% |
2,532
+236
| +10% | +$54.1K |
2013 Q4
38 quarters
|
|
277
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $603K | 0.03% |
24,026
+1,079
| +5% | +$26.5K |
2022 Q4
2 quarters
|
|
278
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $600K | 0.03% |
18,404
-5,588
| -23% | -$188K |
2014 Q3
35 quarters
|
|
279
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $597K | 0.03% |
17,665
-50
| -0.3% | -$1.69K |
2020 Q2
12 quarters
|
|
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $591K | 0.03% |
11,789
+730
| +7% | +$36.8K |
2013 Q2
40 quarters
|
|
281
Stryker
SYK
$113B
| $580K | 0.03% |
1,900
| – | – |
2014 Q1
37 quarters
|
|
282
Novartis
NVS
$287B
| $564K | 0.03% |
5,589
+1,286
| +30% | +$129K |
2020 Q4
10 quarters
|
|
283
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $560K | 0.03% |
24,831
+12,898
| +108% | +$289K |
2022 Q4
2 quarters
|
|
284
Roper Technologies
ROP
$37.7B
| $560K | 0.03% |
1,165
| – | – |
2018 Q4
18 quarters
|
|
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $557K | 0.03% |
6,066
+3,730
| +160% | +$342K |
2022 Q1
5 quarters
|
|
286
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $537K | 0.03% |
13,846
-9,952
| -42% | -$405K |
2021 Q3
7 quarters
|
|
287
Texas Instruments
TXN
$255B
| $526K | 0.03% |
2,922
+6
| +0.2% | +$1.03K |
2013 Q3
39 quarters
|
|
288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $523K | 0.03% |
3,414
-50
| -1% | -$7.8K |
2019 Q1
17 quarters
|
|
289
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $517K | 0.03% |
13,053
+688
| +6% | +$27.2K |
2018 Q1
21 quarters
|
|
290
Target
TGT
$70.3B
| $517K | 0.03% |
3,922
-38,817
| -91% | -$5.76M |
2017 Q2
24 quarters
|
|
291
iShares Global Infrastructure ETF
IGF
$10.6B
| $515K | 0.03% |
10,976
| – | – |
2019 Q3
15 quarters
|
|
292
TJX Companies
TJX
$162B
| $493K | 0.03% |
5,815
+37
| +0.6% | +$2.92K |
2013 Q2
40 quarters
|
|
293
Extra Space Storage
EXR
$29.4B
| $491K | 0.03% |
3,299
+1,036
| +46% | +$156K |
2017 Q3
23 quarters
|
|
294
Eli Lilly
LLY
$1.12T
| $490K | 0.03% |
1,045
+703
| +206% | +$295K |
2015 Q4
30 quarters
|
|
295
Innovator US Equity Power Buffer ETF May
PMAY
$812M
| $490K | 0.03% |
16,421
+873
| +6% | +$25.3K |
2022 Q4
2 quarters
|
|
296
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $486K | 0.03% |
25,679
+17,670
| +221% | +$338K |
2022 Q4
2 quarters
|
|
297
Invesco Solar ETF
TAN
$863M
| $481K | 0.03% |
6,732
+139
| +2% | +$10K |
2019 Q1
17 quarters
|
|
298
Hartford Municipal Opportunities ETF
HMOP
$788M
| $477K | 0.03% |
12,542
-1,403
| -10% | -$53.5K |
2022 Q2
4 quarters
|
|
299
American Express
AXP
$212B
| $470K | 0.03% |
2,699
+54
| +2% | +$8.71K |
2017 Q2
24 quarters
|
|
300
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $460K | 0.03% |
17,022
+525
| +3% | +$14.1K |
2021 Q2
8 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.