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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 | |
|---|---|---|---|---|---|---|---|
351
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $263K | 0.01% |
5,695
+8
| +0.1% | +$370 |
2018 Q4
18 quarters
|
|
352
Parker-Hannifin
PH
$121B
| $261K | 0.01% |
669
+30
| +5% | +$10.2K |
2017 Q1
25 quarters
|
|
353
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $251K | 0.01% |
11,006
+4,452
| +68% | +$101K |
2022 Q4
2 quarters
|
|
|
ATVI
354
DELISTED
Activision Blizzard
ATVI
| $251K | 0.01% |
2,978
| – | – |
2014 Q2
36 quarters
|
|
355
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $248K | 0.01% |
+6,086
| New | +$250K |
2023 Q2
0 quarters
|
|
356
iShares Gold Trust
IAU
$61.8B
| $247K | 0.01% |
6,769
| – | – |
2016 Q3
27 quarters
|
|
357
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
| $246K | 0.01% |
9,090
| – | – |
2022 Q3
3 quarters
|
|
358
Aflac
AFL
$60.1B
| $245K | 0.01% |
3,513
+311
| +10% | +$20.8K |
2017 Q2
24 quarters
|
|
359
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $244K | 0.01% |
8,607
-293
| -3% | -$7.77K |
2022 Q1
5 quarters
|
|
360
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
| $240K | 0.01% |
5,371
+152
| +3% | +$6.74K |
2020 Q1
13 quarters
|
|
361
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $240K | 0.01% |
3,857
-134
| -3% | -$8.31K |
2018 Q4
18 quarters
|
|
362
Dominion Energy
D
$55.9B
| $234K | 0.01% |
4,509
+504
| +13% | +$27.4K |
2018 Q1
21 quarters
|
|
363
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $232K | 0.01% |
3,898
+787
| +25% | +$46.9K |
2022 Q3
3 quarters
|
|
364
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $231K | 0.01% |
7,282
| – | – |
2022 Q2
4 quarters
|
|
365
iShares Russell 1000 Growth ETF
IWF
$124B
| $229K | 0.01% |
3,352
-548
| -14% | -$34.8K |
2018 Q1
21 quarters
|
|
366
ON Semiconductor
ON
$28B
| $227K | 0.01% |
2,400
+71
| +3% | +$5.87K |
2015 Q2
32 quarters
|
|
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $220K | 0.01% |
3,152
+14
| +0.4% | +$941 |
2017 Q3
23 quarters
|
|
368
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$245M
| $219K | 0.01% |
14,151
-5,337
| -27% | -$81.2K |
2021 Q1
9 quarters
|
|
369
RPM International
RPM
$12.7B
| $219K | 0.01% |
2,445
+60
| +3% | +$4.93K |
2014 Q1
37 quarters
|
|
370
Innovator Emerging Markets Power Buffer ETF July
EJUL
$208M
| $216K | 0.01% |
9,360
+2,172
| +30% | +$50.3K |
2022 Q4
2 quarters
|
|
371
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $214K | 0.01% |
2,036
-41
| -2% | -$4.06K |
2022 Q3
3 quarters
|
|
372
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $212K | 0.01% |
2,689
| – | – |
2020 Q2
12 quarters
|
|
373
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $207K | 0.01% |
8,387
+408
| +5% | +$10K |
2018 Q1
21 quarters
|
|
374
Schwab US Broad Market ETF
SCHB
$44.4B
| $204K | 0.01% |
11,862
+42
| +0.4% | +$685 |
2019 Q1
17 quarters
|
|
375
United Rentals
URI
$64.1B
| $204K | 0.01% |
457
-59
| -11% | -$21.9K |
2013 Q3
39 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.