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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 | |
|---|---|---|---|---|---|---|---|
701
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $23K | ﹤0.01% |
960
| – | – |
2022 Q2
4 quarters
|
|
702
HP
HPQ
$27.1B
| $23K | ﹤0.01% |
750
| – | – |
2017 Q3
23 quarters
|
|
703
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $23K | ﹤0.01% |
936
+4
| +0.4% | +$100 |
2021 Q2
8 quarters
|
|
704
Marathon Petroleum
MPC
$134B
| $23K | ﹤0.01% |
200
| – | – |
2015 Q4
30 quarters
|
|
705
Nuveen California Municipal Value Fund
NCA
$277M
| $23K | ﹤0.01% |
2,708
+27
| +1% | +$236 |
2023 Q1
1 quarter
|
|
706
DELISTED
Warner Bros
WBD
| $23K | ﹤0.01% |
1,813
+19
| +1% | +$247 |
2022 Q2
4 quarters
|
|
707
Canadian Imperial Bank of Commerce
CM
$102B
| $22K | ﹤0.01% |
527
+8
| +2% | +$338 |
2020 Q4
10 quarters
|
|
708
Devon Energy
DVN
$55.8B
| $22K | ﹤0.01% |
474
+8
| +2% | +$402 |
2022 Q3
3 quarters
|
|
709
Skyworks Solutions
SWKS
$18.7B
| $22K | ﹤0.01% |
197
| – | – |
2019 Q1
17 quarters
|
|
710
Trane Technologies
TT
$101B
| $22K | ﹤0.01% |
115
-22
| -16% | -$3.9K |
2019 Q1
17 quarters
|
|
711
Viatris
VTRS
$21.4B
| $22K | ﹤0.01% |
2,155
+4
| +0.2% | +$38 |
2020 Q4
10 quarters
|
|
712
Aimco
AIV
$247M
| $21K | ﹤0.01% |
2,439
| – | – |
2013 Q2
40 quarters
|
|
713
Avantis US Large Cap Value ETF
AVLV
$22B
| $21K | ﹤0.01% |
+401
| New | +$20.5K |
2023 Q2
0 quarters
|
|
714
CubeSmart
CUBE
$8.78B
| $21K | ﹤0.01% |
473
+3
| +0.6% | +$136 |
2015 Q4
30 quarters
|
|
715
3D Systems Corp
DDD
$459M
| $21K | ﹤0.01% |
2,352
| – | – |
2023 Q1
1 quarter
|
|
716
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$127M
| $21K | ﹤0.01% |
1,800
| – | – |
2018 Q1
21 quarters
|
|
717
Protolabs
PRLB
$2.05B
| $21K | ﹤0.01% |
640
| – | – |
2023 Q1
1 quarter
|
|
718
Rivian
RIVN
$18B
| $21K | ﹤0.01% |
1,275
| – | – |
2022 Q2
4 quarters
|
|
719
Teck Resources
TECK
$31.7B
| $21K | ﹤0.01% |
500
-3,555
| -88% | -$153K |
2013 Q4
38 quarters
|
|
720
American Airlines Group
AAL
$7.86B
| $20K | ﹤0.01% |
1,104
-100
| -8% | -$1.47K |
2020 Q1
13 quarters
|
|
721
Scotiabank
BNS
$111B
| $20K | ﹤0.01% |
396
+6
| +2% | +$298 |
2021 Q1
9 quarters
|
|
722
Carnival Corporation Ltd
CCL
$34.8B
| $20K | ﹤0.01% |
1,079
-26
| -2% | -$304 |
2013 Q2
40 quarters
|
|
723
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $20K | ﹤0.01% |
+350
| New | +$20.7K |
2023 Q2
0 quarters
|
|
724
Amdocs
DOX
$6.27B
| $20K | ﹤0.01% |
204
| – | – |
2019 Q1
17 quarters
|
|
725
Fox Class A
FOXA
$27.1B
| $20K | ﹤0.01% |
589
| – | – |
2019 Q1
17 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.