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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 | |
|---|---|---|---|---|---|---|---|
851
AllianceBernstein Global High Income Fund
AWF
$826M
| $7K | ﹤0.01% |
+720
| New | +$7.03K |
2023 Q2
0 quarters
|
|
852
DELISTED
BlackRock Municipal Income Trust II
BLE
| $7K | ﹤0.01% |
684
| – | – |
2021 Q2
8 quarters
|
|
853
eBay
EBAY
$54.6B
| $7K | ﹤0.01% |
146
| – | – |
2017 Q3
23 quarters
|
|
854
Edwards Lifesciences
EW
$50.4B
| $7K | ﹤0.01% |
69
| – | – |
2021 Q1
9 quarters
|
|
855
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $7K | ﹤0.01% |
217
-1,709
| -89% | -$54.6K |
2022 Q4
2 quarters
|
|
856
Idacorp
IDA
$7.97B
| $7K | ﹤0.01% |
66
-63
| -49% | -$6.77K |
2022 Q2
4 quarters
|
|
|
IGR
857
CBRE Global Real Estate Income Fund
IGR
$568M
| $7K | ﹤0.01% |
+473
| New | +$7.48K |
2023 Q2
0 quarters
|
|
858
iShares MSCI India ETF
INDA
$5.94B
| $7K | ﹤0.01% |
155
| – | – |
2022 Q4
2 quarters
|
|
859
The Kraft Heinz Company
KHC
$27.9B
| $7K | ﹤0.01% |
192
+2
| +1% | +$77 |
2021 Q1
9 quarters
|
|
860
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $7K | ﹤0.01% |
+279
| New | +$6.82K |
2023 Q2
0 quarters
|
|
861
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $7K | ﹤0.01% |
+72
| New | +$7.47K |
2023 Q2
0 quarters
|
|
|
ASLN
862
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $7K | ﹤0.01% |
255
-13
| -5% | -$402 |
2022 Q3
3 quarters
|
|
863
ARK Blockchain & Fintech Innovation ETF
ARKF
$902M
| $6K | ﹤0.01% |
287
| – | – |
2021 Q1
9 quarters
|
|
864
BlackRock Health Sciences Trust
BME
$574M
| $6K | ﹤0.01% |
+141
| New | +$5.8K |
2023 Q2
0 quarters
|
|
865
CME Group
CME
$104B
| $6K | ﹤0.01% |
33
| – | – |
2019 Q1
17 quarters
|
|
866
iShares California Muni Bond ETF
CMF
$4.98B
| $6K | ﹤0.01% |
110
+1
| +0.9% | +$57 |
2019 Q2
16 quarters
|
|
867
Etsy
ETSY
$8.14B
| $6K | ﹤0.01% |
75
| – | – |
2021 Q1
9 quarters
|
|
868
First Trust US Equity Opportunities ETF
FPX
$1.4B
| $6K | ﹤0.01% |
70
| – | – |
2019 Q1
17 quarters
|
|
869
GE HealthCare
GEHC
$31.9B
| $6K | ﹤0.01% |
74
+31
| +72% | +$2.47K |
2023 Q1
1 quarter
|
|
870
GXO Logistics
GXO
$5.49B
| $6K | ﹤0.01% |
101
| – | – |
2021 Q3
7 quarters
|
|
871
iShares Core High Dividend ETF
HDV
$15.6B
| $6K | ﹤0.01% |
275
| – | – |
2022 Q2
4 quarters
|
|
872
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $6K | ﹤0.01% |
+250
| New | +$5.74K |
2023 Q2
0 quarters
|
|
873
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $6K | ﹤0.01% |
48
-18
| -27% | -$2.11K |
2020 Q1
13 quarters
|
|
874
iShares US Real Estate ETF
IYR
$4.19B
| $6K | ﹤0.01% |
75
| – | – |
2013 Q2
40 quarters
|
|
875
Stem
STEM
$35.1M
| $6K | ﹤0.01% |
57
| – | – |
2022 Q2
4 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.