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Capital Analysts LLC

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
+1.23%
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
$2.26B
AUM Growth
+$120M
Cap. Flow
+$101M
Cap. Flow %
4.46%
Top 10 Hldgs %
33.66%
Holding
1,245
New
137
Increased
485
Reduced
243
Closed
48
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
2.9 years

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.6M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.15M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.63M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.31M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.34M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.09M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 7.97%
3 Financials 5.13%
4 Healthcare 4.21%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCI icon
51
Johnson Controls International
JCI
$89.7B
$10.3M 0.46%
155,177
+3,612
+2% +$243K
2021 Q1
13 quarters
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$49B
$9.95M 0.44%
220,055
+125,190
+132% +$5.63M
2022 Q2
8 quarters
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
$9.62M 0.43%
378,007
+9,912
+3% +$252K
2021 Q2
12 quarters
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$9.49M 0.42%
167,406
+11,072
+7% +$626K
2021 Q1
13 quarters
ZTS icon
55
Zoetis
ZTS
$32.5B
$9.45M 0.42%
54,495
+2,547
+5% +$424K
2019 Q1
21 quarters
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.44M 0.42%
139,738
+7,712
+6% +$523K
2021 Q1
13 quarters
LHX icon
57
L3Harris
LHX
$45.6B
$9.38M 0.41%
41,776
+1,806
+5% +$390K
2019 Q1
21 quarters
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50.1B
$9.18M 0.41%
50,434
+5,725
+13% +$1.04M
2013 Q2
44 quarters
MDT icon
59
Medtronic
MDT
$122B
$9.16M 0.41%
116,440
+6,671
+6% +$547K
2014 Q4
38 quarters
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$9.01M 0.4%
56,165
+3,117
+6% +$498K
2018 Q1
25 quarters
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$8.9M 0.39%
134,165
+16,822
+14% +$1.08M
2018 Q4
22 quarters
APD icon
62
Air Products & Chemicals
APD
$66.9B
$8.85M 0.39%
34,284
+1,727
+5% +$438K
2017 Q2
28 quarters
CMCSA icon
63
Comcast
CMCSA
$78.7B
$8.83M 0.39%
225,559
+15,001
+7% +$587K
2013 Q2
44 quarters
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
$8.8M 0.39%
169,120
+6,870
+4% +$357K
2019 Q2
20 quarters
ABT icon
65
Abbott
ABT
$182B
$8.63M 0.38%
83,064
+3,602
+5% +$382K
2017 Q2
28 quarters
OEF icon
66
iShares S&P 100 ETF
OEF
$20.6B
$8.6M 0.38%
32,541
+829
+3% +$207K
2023 Q4
2 quarters
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.39M 0.37%
45,983
+6,866
+18% +$1.24M
2016 Q3
31 quarters
NVDA icon
68
NVIDIA
NVDA
$5.25T
$8.35M 0.37%
67,570
+3,770
+6% +$381K
2015 Q2
36 quarters
BDX icon
69
Becton Dickinson
BDX
$52.8B
$8.23M 0.36%
35,225
+956
+3% +$225K
2017 Q2
28 quarters
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$8.16M 0.36%
30,508
+13,324
+78% +$3.45M
2018 Q1
25 quarters
AMT icon
71
American Tower
AMT
$85.6B
$8.15M 0.36%
41,934
-2,719
-6% -$508K
2015 Q4
34 quarters
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82B
$7.63M 0.34%
64,332
+1,730
+3% +$205K
2013 Q2
44 quarters
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$7.5M 0.33%
146,097
+9,281
+7% +$479K
2017 Q1
29 quarters
MRK icon
74
Merck
MRK
$362B
$7.46M 0.33%
60,249
-354
-0.6% -$45.6K
2013 Q2
44 quarters
ICE icon
75
Intercontinental Exchange
ICE
$89.4B
$7.39M 0.33%
53,962
+1,324
+3% +$178K
2015 Q1
37 quarters
1 2
3
4 5

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Capital Analysts LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Analysts LLC held 1,245 positions worth $2.26B, up 5.6% from $2.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Analysts LLC deployed $101M of net new capital in Q2 2024, opening 137 new positions and adding to 485 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 137,592 shares worth $4.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $10.1M trimmed.

  • Capital Analysts LLC's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF May: 137,592 shares worth $4.69M.
  • Capital Analysts LLC added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $20.6M increase.
  • Capital Analysts LLC's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.1M.
  • Capital Analysts LLC fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2024, selling an estimated $2.09M.
  • Capital Analysts LLC's ten largest holdings make up 34% of its $2.26B portfolio in Q2 2024.
  • Capital Analysts LLC opened 137 new positions and closed 48 in Q2 2024.
  • Capital Analysts LLC's portfolio value rose 5.6% quarter-over-quarter to $2.26B.

Based on Capital Analysts LLC's 13F filing for Q2 2024, filed 14 Aug 2024.