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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 | |
|---|---|---|---|---|---|---|---|
776
Archer Daniels Midland
ADM
$39.8B
| $14K | ﹤0.01% |
188
| – | – |
2019 Q1
17 quarters
|
|
777
ASML
ASML
$631B
| $14K | ﹤0.01% |
20
| – | – |
2021 Q3
7 quarters
|
|
778
California Water Service
CWT
$2.87B
| $14K | ﹤0.01% |
266
+1
| +0.4% | +$56 |
2023 Q1
1 quarter
|
|
779
First Trust Municipal High Income ETF
FMHI
$1.02B
| $14K | ﹤0.01% |
307
| – | – |
2022 Q3
3 quarters
|
|
780
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $14K | ﹤0.01% |
432
+406
| +1,562% | +$12.7K |
2022 Q1
5 quarters
|
|
781
Harley-Davidson
HOG
$2.78B
| $14K | ﹤0.01% |
400
+1
| +0.3% | +$35 |
2021 Q1
9 quarters
|
|
782
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14K | ﹤0.01% |
126
+60
| +91% | +$6.49K |
2013 Q2
40 quarters
|
|
783
Sun Life Financial
SLF
$44.1B
| $14K | ﹤0.01% |
262
| – | – |
2022 Q1
5 quarters
|
|
784
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $14K | ﹤0.01% |
474
+5
| +1% | +$148 |
2018 Q4
18 quarters
|
|
785
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$22.8M
| $13K | ﹤0.01% |
702
| – | – |
2022 Q4
2 quarters
|
|
786
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $13K | ﹤0.01% |
208
| – | – |
2022 Q3
3 quarters
|
|
787
iShares US Consumer Staples ETF
IYK
$1.75B
| $13K | ﹤0.01% |
198
| – | – |
2019 Q1
17 quarters
|
|
788
PennyMac Mortgage Investment
PMT
$603M
| $13K | ﹤0.01% |
1,000
| – | – |
2022 Q2
4 quarters
|
|
789
FT Vest Growth-100 Buffer ETF March
QMAR
$606M
| $13K | ﹤0.01% |
+558
| New | +$12.7K |
2023 Q2
0 quarters
|
|
790
Vanguard Consumer Staples ETF
VDC
$8.01B
| $13K | ﹤0.01% |
68
| – | – |
2021 Q2
8 quarters
|
|
791
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $13K | ﹤0.01% |
+590
| New | +$12.4K |
2023 Q2
0 quarters
|
|
792
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $12K | ﹤0.01% |
289
+170
| +143% | +$6.46K |
2023 Q1
1 quarter
|
|
793
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $12K | ﹤0.01% |
262
| – | – |
2022 Q1
5 quarters
|
|
794
Capital One
COF
$124B
| $12K | ﹤0.01% |
109
| – | – |
2019 Q1
17 quarters
|
|
795
Diageo
DEO
$52.9B
| $12K | ﹤0.01% |
70
| – | – |
2021 Q1
9 quarters
|
|
796
DraftKings
DKNG
$9.38B
| $12K | ﹤0.01% |
440
| – | – |
2020 Q2
12 quarters
|
|
797
DTE Energy
DTE
$27B
| $12K | ﹤0.01% |
109
| – | – |
2018 Q4
18 quarters
|
|
798
iShares US Financials ETF
IYF
$3.85B
| $12K | ﹤0.01% |
156
| – | – |
2019 Q1
17 quarters
|
|
799
iShares US Transportation ETF
IYT
$1.96B
| $12K | ﹤0.01% |
192
| – | – |
2019 Q1
17 quarters
|
|
800
DELISTED
BlackRock MuniVest Fund
MVF
| $12K | ﹤0.01% |
1,846
+17
| +0.9% | +$115 |
2022 Q1
5 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.