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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 | |
|---|---|---|---|---|---|---|---|
801
Invesco S&P MidCap Momentum ETF
XMMO
$6.68B
| $12K | ﹤0.01% |
148
| – | – |
2020 Q2
12 quarters
|
|
802
ARK Genomic Revolution ETF
ARKG
$1.97B
| $11K | ﹤0.01% |
332
| – | – |
2020 Q4
10 quarters
|
|
803
FT Vest Buffered Allocation Defensive ETF
BUFT
$162M
| $11K | ﹤0.01% |
549
-175
| -24% | -$3.38K |
2021 Q4
6 quarters
|
|
804
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $11K | ﹤0.01% |
+266
| New | +$10.8K |
2023 Q2
0 quarters
|
|
805
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $11K | ﹤0.01% |
+485
| New | +$11.5K |
2023 Q2
0 quarters
|
|
806
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $11K | ﹤0.01% |
+464
| New | +$11.5K |
2023 Q2
0 quarters
|
|
807
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$587M
| $11K | ﹤0.01% |
+487
| New | +$11.5K |
2023 Q2
0 quarters
|
|
808
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $11K | ﹤0.01% |
281
| – | – |
2021 Q4
6 quarters
|
|
809
DELISTED
BlackRock MuniYield Fund
MYD
| $11K | ﹤0.01% |
1,086
+11
| +1% | +$115 |
2023 Q1
1 quarter
|
|
810
Avita Medical
RCEL
$406M
| $11K | ﹤0.01% |
652
| – | – |
2021 Q1
9 quarters
|
|
811
Schwab 1000 Index ETF
SCHK
$5.71B
| $11K | ﹤0.01% |
494
+2
| +0.4% | +$40 |
2022 Q3
3 quarters
|
|
812
Xylem
XYL
$24.2B
| $11K | ﹤0.01% |
100
-105
| -51% | -$11.1K |
2019 Q3
15 quarters
|
|
|
IBDO
813
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11K | ﹤0.01% |
+451
| New | +$11.4K |
2023 Q2
0 quarters
|
|
814
Antero Midstream
AM
$9.7B
| $10K | ﹤0.01% |
+917
| New | +$9.75K |
2023 Q2
0 quarters
|
|
815
Cleveland-Cliffs
CLF
$6.87B
| $10K | ﹤0.01% |
600
| – | – |
2022 Q1
5 quarters
|
|
816
Canadian Pacific Kansas City
CP
$76.4B
| $10K | ﹤0.01% |
128
-110
| -46% | -$8.69K |
2017 Q3
23 quarters
|
|
817
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
| $10K | ﹤0.01% |
403
-1,931
| -83% | -$45.7K |
2020 Q1
13 quarters
|
|
818
F5
FFIV
$25.1B
| $10K | ﹤0.01% |
70
| – | – |
2015 Q2
32 quarters
|
|
819
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
| $10K | ﹤0.01% |
505
| – | – |
2022 Q3
3 quarters
|
|
820
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $10K | ﹤0.01% |
+109
| New | +$9.04K |
2023 Q2
0 quarters
|
|
821
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$491M
| $10K | ﹤0.01% |
138
| – | – |
2019 Q1
17 quarters
|
|
822
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$496M
| $10K | ﹤0.01% |
+1,972
| New | +$10K |
2023 Q2
0 quarters
|
|
823
Lazard
LAZ
$3.52B
| $10K | ﹤0.01% |
300
| – | – |
2021 Q1
9 quarters
|
|
824
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $10K | ﹤0.01% |
+250
| New | +$10K |
2023 Q2
0 quarters
|
|
825
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $10K | ﹤0.01% |
+812
| New | +$9.57K |
2023 Q2
0 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.