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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 | |
|---|---|---|---|---|---|---|---|
826
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
| $10K | ﹤0.01% |
315
-29,294
| -99% | -$961K |
2021 Q1
9 quarters
|
|
827
Postal Realty Trust
PSTL
$665M
| $10K | ﹤0.01% |
679
+7
| +1% | +$104 |
2020 Q3
11 quarters
|
|
828
Trupanion
TRUP
$1.23B
| $10K | ﹤0.01% |
500
| – | – |
2021 Q1
9 quarters
|
|
829
Vulcan Materials
VMC
$33.4B
| $10K | ﹤0.01% |
45
-1
| -2% | -$192 |
2021 Q1
9 quarters
|
|
830
DexCom
DXCM
$32.5B
| $9K | ﹤0.01% |
68
-64
| -48% | -$7.74K |
2021 Q1
9 quarters
|
|
831
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $9K | ﹤0.01% |
415
| – | – |
2021 Q1
9 quarters
|
|
832
iShares MSCI Japan ETF
EWJ
$23.1B
| $9K | ﹤0.01% |
145
| – | – |
2022 Q4
2 quarters
|
|
833
Gabelli Dividend & Income Trust
GDV
$2.45B
| $9K | ﹤0.01% |
+416
| New | +$8.58K |
2023 Q2
0 quarters
|
|
834
Ingersoll Rand
IR
$30.2B
| $9K | ﹤0.01% |
137
+17
| +14% | +$1K |
2020 Q1
13 quarters
|
|
835
Match Group
MTCH
$9.86B
| $9K | ﹤0.01% |
206
| – | – |
2022 Q3
3 quarters
|
|
836
Rayonier
RYN
$5.65B
| $9K | ﹤0.01% |
312
| – | – |
2021 Q3
7 quarters
|
|
837
Atmos Energy
ATO
$28.3B
| $8K | ﹤0.01% |
70
| – | – |
2019 Q1
17 quarters
|
|
838
Conagra Brands
CAG
$6.91B
| $8K | ﹤0.01% |
248
| – | – |
2018 Q2
20 quarters
|
|
839
Expedia Group
EXPE
$34.7B
| $8K | ﹤0.01% |
75
| – | – |
2020 Q4
10 quarters
|
|
840
Federated Hermes Short Duration High Yield ETF
FHYS
$60.8M
| $8K | ﹤0.01% |
339
| – | – |
2022 Q3
3 quarters
|
|
841
Honda
HMC
$44.5B
| $8K | ﹤0.01% |
251
+3
| +1% | +$85 |
2021 Q1
9 quarters
|
|
842
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $8K | ﹤0.01% |
89
-18
| -17% | -$1.65K |
2013 Q2
40 quarters
|
|
843
First Trust Equity Market Neutral ETF
NTRL
$14.7M
| $8K | ﹤0.01% |
421
| – | – |
2022 Q4
2 quarters
|
|
844
Medical Properties Trust
MPT
$1.8B
| $8K | ﹤0.01% |
816
-2,463
| -75% | -$20.8K |
2021 Q1
9 quarters
|
|
845
VanEck Oil Services ETF
OIH
$1.82B
| $8K | ﹤0.01% |
+27
| New | +$7.32K |
2023 Q2
0 quarters
|
|
846
Vir Biotechnology
VIR
$1.69B
| $8K | ﹤0.01% |
335
| – | – |
2022 Q2
4 quarters
|
|
847
Vanguard Extended Market ETF
VXF
$29.5B
| $8K | ﹤0.01% |
51
-29
| -36% | -$4.07K |
2021 Q1
9 quarters
|
|
848
WEC Energy
WEC
$35.4B
| $8K | ﹤0.01% |
89
+51
| +134% | +$4.71K |
2023 Q1
1 quarter
|
|
849
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $8K | ﹤0.01% |
75
+50
| +200% | +$5.03K |
2022 Q4
2 quarters
|
|
850
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $7K | ﹤0.01% |
183
+1
| +0.5% | +$40 |
2023 Q1
1 quarter
|
|
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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.