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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 | |
|---|---|---|---|---|---|---|---|
51
Abbott
ABT
$181B
| $7.64M | 0.42% |
70,082
+4,197
| +6% | +$447K |
2017 Q2
24 quarters
|
|
52
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $7.48M | 0.42% |
99,016
-38,430
| -28% | -$2.93M |
2017 Q2
24 quarters
|
|
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $7.45M | 0.41% |
154,054
+13,851
| +10% | +$640K |
2022 Q4
2 quarters
|
|
54
Merck
MRK
$358B
| $7.43M | 0.41% |
64,381
-3,260
| -5% | -$370K |
2013 Q2
40 quarters
|
|
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $7.41M | 0.41% |
121,499
+3,729
| +3% | +$214K |
2019 Q2
16 quarters
|
|
56
American Tower
AMT
$84.5B
| $7.33M | 0.41% |
37,776
+4,244
| +13% | +$830K |
2015 Q4
30 quarters
|
|
57
McDonald's
MCD
$172B
| $7.29M | 0.41% |
24,442
+803
| +3% | +$233K |
2015 Q4
30 quarters
|
|
58
Amazon
AMZN
$2.75T
| $7.23M | 0.4% |
55,648
-1,225
| -2% | -$140K |
2017 Q2
24 quarters
|
|
59
EOG Resources
EOG
$80.1B
| $7M | 0.39% |
61,217
+4,272
| +8% | +$488K |
2021 Q1
9 quarters
|
|
60
Medtronic
MDT
$122B
| $6.96M | 0.39% |
78,965
+6,684
| +9% | +$575K |
2014 Q4
34 quarters
|
|
61
Schwab US Dividend Equity ETF
SCHD
$114B
| $6.94M | 0.39% |
286,713
-30,210
| -10% | -$722K |
2019 Q1
17 quarters
|
|
|
62
iShares S&P 500 Value ETF
IVE
$49.9B
| $6.85M | 0.38% |
42,482
-45,159
| -52% | -$6.95M |
2013 Q2
40 quarters
|
|
63
Waste Management
WM
$89.6B
| $6.82M | 0.38% |
39,333
-485
| -1% | -$80.2K |
2013 Q2
40 quarters
|
|
64
VanEck Short High Yield Muni ETF
SHYD
$487M
| $6.78M | 0.38% |
303,913
-2,583
| -0.8% | -$57.5K |
2022 Q2
4 quarters
|
|
65
American Electric Power
AEP
$67.7B
| $6.74M | 0.37% |
79,988
+5,392
| +7% | +$476K |
2018 Q4
18 quarters
|
|
66
L3Harris
LHX
$44.8B
| $6.62M | 0.37% |
33,796
+2,746
| +9% | +$525K |
2019 Q1
17 quarters
|
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.45M | 0.36% |
86,801
-10,516
| -11% | -$769K |
2016 Q2
28 quarters
|
|
68
Johnson & Johnson
JNJ
$610B
| $6.35M | 0.35% |
38,384
+201
| +0.5% | +$32.4K |
2013 Q2
40 quarters
|
|
69
iShares Select U.S. REIT ETF
ICF
$2.07B
| $6.31M | 0.35% |
113,611
+2,556
| +2% | +$139K |
2013 Q2
40 quarters
|
|
70
Chevron
CVX
$430B
| $6.27M | 0.35% |
39,819
-2,361
| -6% | -$379K |
2013 Q2
40 quarters
|
|
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $6.1M | 0.34% |
97,416
+89,921
| +1,200% | +$5.63M |
2021 Q1
9 quarters
|
|
72
Adobe
ADBE
$97.9B
| $6.07M | 0.34% |
12,408
+575
| +5% | +$232K |
2017 Q1
25 quarters
|
|
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $6M | 0.33% |
110,267
+11,526
| +12% | +$595K |
2018 Q4
18 quarters
|
|
74
Intercontinental Exchange
ICE
$88.9B
| $5.81M | 0.32% |
51,345
-883
| -2% | -$95.6K |
2015 Q1
33 quarters
|
|
75
Mastercard
MA
$540B
| $5.77M | 0.32% |
14,672
-220
| -1% | -$82.6K |
2014 Q1
37 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.