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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
+3.87%
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
$1.75B
AUM Growth
+$110M
(+6.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,098
New
45
Increased
357
Reduced
314
Closed
132
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.59M |
| 5 |
iShares Frontier and Select EM ETF
FM
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$30M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.76M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.9M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.43% |
| 2 | Technology | 6.82% |
| 3 | Healthcare | 4.4% |
| 4 | Financials | 4.36% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Bunge Global
BG
$20.6B
| $7.42M | 0.42% |
77,707
+2,182
| +3% | +$212K |
2022 Q4
1 quarter
|
|
52
Merck
MRK
$361B
| $7.2M | 0.41% |
67,641
+195
| +0.3% | +$21.1K |
2013 Q2
39 quarters
|
|
53
Citigroup
C
$212B
| $7.08M | 0.41% |
151,102
+22,017
| +17% | +$1.08M |
2017 Q1
24 quarters
|
|
54
Target
TGT
$71.3B
| $7.08M | 0.4% |
42,739
+4,107
| +11% | +$675K |
2017 Q2
23 quarters
|
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $7.08M | 0.4% |
97,317
+5,987
| +7% | +$430K |
2016 Q2
27 quarters
|
|
56
Becton Dickinson
BDX
$52.7B
| $6.96M | 0.4% |
28,103
+736
| +3% | +$180K |
2017 Q2
23 quarters
|
|
57
Chevron
CVX
$434B
| $6.88M | 0.39% |
42,180
+1,773
| +4% | +$297K |
2013 Q2
39 quarters
|
|
58
American Tower
AMT
$85.6B
| $6.85M | 0.39% |
33,532
+2,195
| +7% | +$461K |
2015 Q4
29 quarters
|
|
59
VanEck Short High Yield Muni ETF
SHYD
$487M
| $6.83M | 0.39% |
306,496
-6,011
| -2% | -$135K |
2022 Q2
3 quarters
|
|
60
American Electric Power
AEP
$68.8B
| $6.79M | 0.39% |
74,596
+3,587
| +5% | +$328K |
2018 Q4
17 quarters
|
|
61
Abbott
ABT
$181B
| $6.67M | 0.38% |
65,885
+3,419
| +5% | +$361K |
2017 Q2
23 quarters
|
|
62
McDonald's
MCD
$172B
| $6.61M | 0.38% |
23,639
+609
| +3% | +$163K |
2015 Q4
29 quarters
|
|
63
Comcast
CMCSA
$78.4B
| $6.58M | 0.38% |
173,681
+13,929
| +9% | +$527K |
2013 Q2
39 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.56M | 0.38% |
21,242
+7,896
| +59% | +$2.43M |
2017 Q2
23 quarters
|
|
65
EOG Resources
EOG
$81.1B
| $6.53M | 0.37% |
56,945
+2,091
| +4% | +$254K |
2021 Q1
8 quarters
|
|
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $6.52M | 0.37% |
117,770
+25,354
| +27% | +$1.34M |
2019 Q2
15 quarters
|
|
67
Waste Management
WM
$89.6B
| $6.5M | 0.37% |
39,818
+1,326
| +3% | +$203K |
2013 Q2
39 quarters
|
|
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$783M
| $6.36M | 0.36% |
176,461
+67,745
| +62% | +$2.4M |
2017 Q4
21 quarters
|
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $6.32M | 0.36% |
140,203
+115,772
| +474% | +$4.96M |
2022 Q4
1 quarter
|
|
70
iShares Select U.S. REIT ETF
ICF
$2.09B
| $6.17M | 0.35% |
111,055
+7,870
| +8% | +$448K |
2013 Q2
39 quarters
|
|
71
L3Harris
LHX
$45.4B
| $6.09M | 0.35% |
31,050
+1,924
| +7% | +$393K |
2019 Q1
16 quarters
|
|
72
Johnson & Johnson
JNJ
$618B
| $5.92M | 0.34% |
38,183
+4,769
| +14% | +$770K |
2013 Q2
39 quarters
|
|
73
Amazon
AMZN
$2.74T
| $5.87M | 0.34% |
56,873
+2,150
| +4% | +$208K |
2017 Q2
23 quarters
|
|
74
Medtronic
MDT
$122B
| $5.83M | 0.33% |
72,281
+9,536
| +15% | +$777K |
2014 Q4
33 quarters
|
|
75
Energy Transfer Partners
ET
$69.1B
| $5.76M | 0.33% |
462,131
+155,092
| +51% | +$1.96M |
2018 Q4
17 quarters
|
|
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AIIMS
Capital Analysts LLC's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Analysts LLC held 1,098 positions worth $1.75B, up 6.7% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Analysts LLC deployed $55.5M of net new capital in Q1 2023, opening 45 new positions and adding to 357 existing holdings. Its largest new stake was First Republic Bank: 7,795 shares worth $109K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $31.6M trimmed.
- Capital Analysts LLC's largest Q1 2023 buy was First Republic Bank: 7,795 shares worth $109K.
- Capital Analysts LLC added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $27.5M increase.
- Capital Analysts LLC's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.6M.
- Capital Analysts LLC fully exited VanEck Morningstar Wide Moat ETF in Q1 2023, selling an estimated $3.9M.
- Capital Analysts LLC's ten largest holdings make up 33% of its $1.75B portfolio in Q1 2023.
- Capital Analysts LLC opened 45 new positions and closed 132 in Q1 2023.
- Capital Analysts LLC's portfolio value rose 6.7% quarter-over-quarter to $1.75B.
Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.