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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$81.4B
| $203K | 0.01% |
283
-8
| -3% | -$6.17K |
2019 Q4
14 quarters
|
|
377
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $198K | 0.01% |
6,571
-2,391
| -27% | -$67.9K |
2021 Q2
8 quarters
|
|
378
Aon
AON
$62.1B
| $197K | 0.01% |
569
-1,461
| -72% | -$474K |
2013 Q2
40 quarters
|
|
379
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $197K | 0.01% |
7,858
-14,148
| -64% | -$339K |
2021 Q2
8 quarters
|
|
380
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $196K | 0.01% |
4,316
+26
| +0.6% | +$1.18K |
2021 Q1
9 quarters
|
|
381
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $196K | 0.01% |
7,926
| – | – |
2022 Q4
2 quarters
|
|
382
Global X Genomics & Biotechnology ETF
GNOM
$95.5M
| $195K | 0.01% |
4,020
+267
| +7% | +$13.4K |
2022 Q1
5 quarters
|
|
383
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $191K | 0.01% |
9,676
+8,173
| +544% | +$163K |
2022 Q4
2 quarters
|
|
384
Invesco International Dividend Achievers ETF
PID
$879M
| $187K | 0.01% |
10,354
+4,830
| +87% | +$87.1K |
2022 Q4
2 quarters
|
|
385
Valero Energy
VLO
$128B
| $179K | 0.01% |
1,529
-14
| -0.9% | -$1.63K |
2019 Q1
17 quarters
|
|
386
Dollar General
DG
$29.6B
| $178K | 0.01% |
1,048
| – | – |
2019 Q1
17 quarters
|
|
387
VICI Properties
VICI
$26B
| $175K | 0.01% |
5,557
+3,796
| +216% | +$122K |
2019 Q3
15 quarters
|
|
388
Philips
PHG
$25.2B
| $173K | 0.01% |
8,898
-802
| -8% | -$14K |
2014 Q1
37 quarters
|
|
389
Enbridge
ENB
$107B
| $172K | 0.01% |
4,602
+393
| +9% | +$15K |
2019 Q1
17 quarters
|
|
390
Nasdaq
NDAQ
$52.5B
| $172K | 0.01% |
3,450
| – | – |
2019 Q1
17 quarters
|
|
391
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $172K | 0.01% |
5,641
+4,756
| +537% | +$142K |
2022 Q2
4 quarters
|
|
392
iShares TIPS Bond ETF
TIP
$14.4B
| $171K | 0.01% |
1,587
-36
| -2% | -$3.92K |
2013 Q2
40 quarters
|
|
393
SAP
SAP
$259B
| $170K | 0.01% |
1,245
-115
| -8% | -$15.2K |
2015 Q4
30 quarters
|
|
394
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $167K | 0.01% |
5,475
| – | – |
2018 Q4
18 quarters
|
|
395
EQT Corp
EQT
$34B
| $165K | 0.01% |
4,000
| – | – |
2021 Q1
9 quarters
|
|
396
Cummins
CMI
$73.1B
| $164K | 0.01% |
670
+79
| +13% | +$17.9K |
2021 Q1
9 quarters
|
|
397
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $162K | 0.01% |
6,772
+804
| +13% | +$19.3K |
2020 Q1
13 quarters
|
|
398
HCA Healthcare
HCA
$99.3B
| $161K | 0.01% |
529
+139
| +36% | +$38.6K |
2020 Q2
12 quarters
|
|
399
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $158K | 0.01% |
1,875
-21
| -1% | -$1.67K |
2022 Q2
4 quarters
|
|
400
Monolithic Power Systems
MPWR
$59.5B
| $158K | 0.01% |
312
+1
| +0.3% | +$475 |
2021 Q1
9 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.