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
+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 | |
|---|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$252B
| $634K | 0.03% |
3,255
+347
| +12% | +$64.1K |
2013 Q3
43 quarters
|
|
302
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $628K | 0.03% |
9,896
+1,152
| +13% | +$74.7K |
2013 Q2
44 quarters
|
|
303
iShares Russell 2000 Value ETF
IWN
$13.7B
| $621K | 0.03% |
4,078
| – | – |
2013 Q4
42 quarters
|
|
304
JPMorgan Inflation Managed Bond ETF
JCPI
$908M
| $615K | 0.03% |
+13,181
| New | +$612K |
2024 Q2
0 quarters
|
|
305
Pfizer
PFE
$169B
| $615K | 0.03% |
21,961
+1,768
| +9% | +$48.7K |
2013 Q2
44 quarters
|
|
306
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $604K | 0.03% |
6,584
+2,149
| +48% | +$197K |
2022 Q1
9 quarters
|
|
307
Advanced Micro Devices
AMD
$863B
| $602K | 0.03% |
3,713
+346
| +10% | +$55.7K |
2021 Q1
13 quarters
|
|
308
VanEck Environmental Services ETF
EVX
$97.9M
| $589K | 0.03% |
17,275
+915
| +6% | +$30.3K |
2023 Q3
3 quarters
|
|
309
iShares TIPS Bond ETF
TIP
$14.4B
| $587K | 0.03% |
5,500
+2,501
| +83% | +$266K |
2013 Q2
44 quarters
|
|
310
Amgen
AMGN
$234B
| $580K | 0.03% |
1,857
+141
| +8% | +$41.4K |
2017 Q2
28 quarters
|
|
311
West Pharmaceutical
WST
$27B
| $568K | 0.03% |
1,725
| – | – |
2020 Q1
17 quarters
|
|
312
AT&T
T
$161B
| $557K | 0.02% |
29,181
+4,400
| +18% | +$76.5K |
2013 Q2
44 quarters
|
|
313
iShares Select U.S. REIT ETF
ICF
$2.09B
| $548K | 0.02% |
9,562
+1,075
| +13% | +$59.6K |
2013 Q2
44 quarters
|
|
314
iShares Russell 1000 Growth ETF
IWF
$124B
| $543K | 0.02% |
5,960
+1,512
| +34% | +$129K |
2018 Q1
25 quarters
|
|
315
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $541K | 0.02% |
9,877
+8,097
| +455% | +$443K |
2021 Q2
12 quarters
|
|
316
Hartford Municipal Opportunities ETF
HMOP
$790M
| $534K | 0.02% |
13,801
+14
| +0.1% | +$540 |
2022 Q2
8 quarters
|
|
317
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $523K | 0.02% |
15,669
+8,739
| +126% | +$294K |
2022 Q1
9 quarters
|
|
318
Waste Management
WM
$90.7B
| $517K | 0.02% |
2,424
-99
| -4% | -$20.6K |
2013 Q2
44 quarters
|
|
319
Tesla
TSLA
$1.4T
| $516K | 0.02% |
2,609
-267
| -9% | -$46.7K |
2020 Q1
17 quarters
|
|
320
iShares Global Infrastructure ETF
IGF
$10.6B
| $513K | 0.02% |
10,695
-11
| -0.1% | -$533 |
2019 Q3
19 quarters
|
|
321
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
| $513K | 0.02% |
6,327
+506
| +9% | +$38.7K |
2024 Q1
1 quarter
|
|
322
Nasdaq
NDAQ
$52.5B
| $512K | 0.02% |
8,500
+2,280
| +37% | +$138K |
2019 Q1
21 quarters
|
|
323
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $511K | 0.02% |
22,908
+21,414
| +1,433% | +$472K |
2022 Q1
9 quarters
|
|
324
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $511K | 0.02% |
69,665
-3,936
| -5% | -$28.3K |
2017 Q4
26 quarters
|
|
325
Schwab US Broad Market ETF
SCHB
$44.4B
| $505K | 0.02% |
24,105
+1,503
| +7% | +$30.5K |
2019 Q1
21 quarters
|
|
Similar funds
ZP
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.