We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard Energy ETF
VDE
$11.4B
| $457K | 0.03% |
4,050
+1,380
| +52% | +$155K |
2021 Q1
9 quarters
|
|
302
T. Rowe Price Dividend Growth ETF
TDVG
$1.32B
| $454K | 0.03% |
13,622
+336
| +3% | +$10.8K |
2021 Q3
7 quarters
|
|
303
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $453K | 0.03% |
9,993
+210
| +2% | +$9.48K |
2018 Q4
18 quarters
|
|
304
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $451K | 0.03% |
5,753
-158
| -3% | -$11.6K |
2020 Q1
13 quarters
|
|
305
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
| $448K | 0.02% |
19,675
+755
| +4% | +$17K |
2018 Q2
20 quarters
|
|
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $448K | 0.02% |
5,370
-170
| -3% | -$13K |
2019 Q1
17 quarters
|
|
307
Johnson Controls International
JCI
$88.7B
| $447K | 0.02% |
6,563
+19
| +0.3% | +$1.17K |
2021 Q1
9 quarters
|
|
308
AT&T
T
$162B
| $444K | 0.02% |
27,803
-1,009
| -4% | -$17.2K |
2013 Q2
40 quarters
|
|
309
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $442K | 0.02% |
7,434
+392
| +6% | +$23.9K |
2013 Q2
40 quarters
|
|
310
Duke Energy
DUK
$94.4B
| $442K | 0.02% |
4,925
+173
| +4% | +$16.3K |
2019 Q3
15 quarters
|
|
311
iShares Russell 2000 Value ETF
IWN
$13.7B
| $435K | 0.02% |
3,092
| – | – |
2013 Q4
38 quarters
|
|
312
DELISTED
Atrion Corp
ATRI
| $427K | 0.02% |
755
+74
| +11% | +$43.2K |
2017 Q2
24 quarters
|
|
313
PNC Financial Services
PNC
$86.6B
| $419K | 0.02% |
3,324
+1
| +0% | +$122 |
2018 Q2
20 quarters
|
|
314
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
| $419K | 0.02% |
12,561
-3,652
| -23% | -$118K |
2022 Q3
3 quarters
|
|
315
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $415K | 0.02% |
4,251
-350
| -8% | -$32.1K |
2016 Q4
26 quarters
|
|
316
PPG Industries
PPG
$23.9B
| $412K | 0.02% |
2,780
-12
| -0.4% | -$1.68K |
2015 Q3
31 quarters
|
|
317
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $410K | 0.02% |
2,921
+656
| +29% | +$89.2K |
2020 Q1
13 quarters
|
|
318
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $403K | 0.02% |
12,757
-32
| -0.3% | -$1K |
2020 Q1
13 quarters
|
|
319
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $401K | 0.02% |
3,713
-22
| -0.6% | -$2.25K |
2020 Q1
13 quarters
|
|
320
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $399K | 0.02% |
3,825
+21
| +0.6% | +$2.13K |
2018 Q4
18 quarters
|
|
321
Templeton Emerging Markets Income Fund
TEI
$293M
| $393K | 0.02% |
76,360
-38,720
| -34% | -$195K |
2017 Q4
22 quarters
|
|
322
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
| $382K | 0.02% |
7,454
+6,872
| +1,181% | +$340K |
2022 Q4
2 quarters
|
|
323
iShares Global REIT ETF
REET
$4.67B
| $380K | 0.02% |
16,565
+2,690
| +19% | +$61.3K |
2020 Q4
10 quarters
|
|
324
Intel
INTC
$481B
| $371K | 0.02% |
11,103
+38
| +0.3% | +$1.19K |
2013 Q2
40 quarters
|
|
325
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $366K | 0.02% |
3,304
+396
| +14% | +$44.4K |
2022 Q2
4 quarters
|
|
Similar funds
ZP
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.