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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 | |
|---|---|---|---|---|---|---|---|
726
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $20K | ﹤0.01% |
893
-2,212
| -71% | -$50.8K |
2020 Q3
11 quarters
|
|
727
Hawaiian Electric Industries
HE
$1.48B
| $20K | ﹤0.01% |
536
+4
| +0.8% | +$151 |
2020 Q4
10 quarters
|
|
728
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $20K | ﹤0.01% |
42
| – | – |
2016 Q3
27 quarters
|
|
729
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $20K | ﹤0.01% |
1,800
| – | – |
2021 Q1
9 quarters
|
|
730
SBA Communications
SBAC
$19.8B
| $20K | ﹤0.01% |
87
| – | – |
2021 Q4
6 quarters
|
|
731
WesBanco
WSBC
$3.57B
| $20K | ﹤0.01% |
789
| – | – |
2021 Q1
9 quarters
|
|
732
Columbia Banking Systems
COLB
$8.05B
| $19K | ﹤0.01% |
920
+14
| +2% | +$296 |
2021 Q1
9 quarters
|
|
733
Ecolab
ECL
$81B
| $19K | ﹤0.01% |
+100
| New | +$17.2K |
2023 Q2
0 quarters
|
|
734
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
| $19K | ﹤0.01% |
+602
| New | +$18.4K |
2023 Q2
0 quarters
|
|
735
Illumina
ILMN
$39.6B
| $19K | ﹤0.01% |
103
| – | – |
2022 Q4
2 quarters
|
|
736
Invitation Homes
INVH
$16B
| $19K | ﹤0.01% |
546
+3
| +0.6% | +$100 |
2017 Q4
22 quarters
|
|
737
Invesco Preferred ETF
PGX
$3.62B
| $19K | ﹤0.01% |
1,650
| – | – |
2018 Q1
21 quarters
|
|
738
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $19K | ﹤0.01% |
250
| – | – |
2021 Q1
9 quarters
|
|
739
WisdomTree True Developed International Fund
DOL
$825M
| $18K | ﹤0.01% |
+380
| New | +$18.1K |
2023 Q2
0 quarters
|
|
740
Iron Mountain
IRM
$33.5B
| $18K | ﹤0.01% |
+316
| New | +$17.3K |
2023 Q2
0 quarters
|
|
741
iShares US Financial Services ETF
IYG
$2.17B
| $18K | ﹤0.01% |
348
| – | – |
2022 Q4
2 quarters
|
|
742
Schrodinger
SDGR
$1.69B
| $18K | ﹤0.01% |
360
| – | – |
2022 Q2
4 quarters
|
|
743
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $18K | ﹤0.01% |
720
-2,087
| -74% | -$53.4K |
2019 Q2
16 quarters
|
|
744
Chubb
CB
$139B
| $17K | ﹤0.01% |
89
+3
| +3% | +$588 |
2016 Q1
29 quarters
|
|
745
First Trust Lunt US Factor Rotation ETF
FCTR
$47.7M
| $17K | ﹤0.01% |
646
-1,630
| -72% | -$41.9K |
2022 Q1
5 quarters
|
|
746
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $17K | ﹤0.01% |
+375
| New | +$16.8K |
2023 Q2
0 quarters
|
|
747
iShares Biotechnology ETF
IBB
$10.3B
| $17K | ﹤0.01% |
134
| – | – |
2017 Q1
25 quarters
|
|
748
Jack Henry & Associates
JKHY
$10.7B
| $17K | ﹤0.01% |
102
-35
| -26% | -$5.45K |
2021 Q1
9 quarters
|
|
749
Lamb Weston
LW
$7.38B
| $17K | ﹤0.01% |
144
+103
| +251% | +$11.5K |
2022 Q1
5 quarters
|
|
750
Newell Brands
NWL
$2.41B
| $17K | ﹤0.01% |
1,983
-143
| -7% | -$1.42K |
2021 Q2
8 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.