We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
876
Urban Edge Properties
UE
$2.46B
| $6K | ﹤0.01% |
395
| – | – |
2022 Q3
3 quarters
|
|
877
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.29B
| $6K | ﹤0.01% |
+45
| New | +$5.64K |
2023 Q2
0 quarters
|
|
878
XPO
XPO
$21.9B
| $6K | ﹤0.01% |
101
| – | – |
2021 Q1
9 quarters
|
|
879
Zimmer Biomet
ZBH
$18.1B
| $6K | ﹤0.01% |
43
| – | – |
2021 Q1
9 quarters
|
|
880
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $6K | ﹤0.01% |
+247
| New | +$5.67K |
2023 Q2
0 quarters
|
|
881
Octave Specialty Group
OSG
$208M
| $5K | ﹤0.01% |
325
| – | – |
2022 Q1
5 quarters
|
|
882
Foghorn Therapeutics
FHTX
$110M
| $5K | ﹤0.01% |
605
| – | – |
2021 Q1
9 quarters
|
|
883
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
| $5K | ﹤0.01% |
+164
| New | +$5.5K |
2023 Q2
0 quarters
|
|
884
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $5K | ﹤0.01% |
175
| – | – |
2023 Q1
1 quarter
|
|
885
Kingsoft Cloud Holdings
KC
$2.56B
| $5K | ﹤0.01% |
888
| – | – |
2022 Q1
5 quarters
|
|
886
Cheniere Energy
LNG
$58.9B
| $5K | ﹤0.01% |
31
| – | – |
2022 Q3
3 quarters
|
|
887
MaxCyte
MXCT
$133M
| $5K | ﹤0.01% |
1,146
| – | – |
2022 Q3
3 quarters
|
|
888
Norfolk Southern
NSC
$72.8B
| $5K | ﹤0.01% |
23
-87
| -79% | -$18.5K |
2019 Q1
17 quarters
|
|
889
Nutrien
NTR
$33.6B
| $5K | ﹤0.01% |
80
| – | – |
2021 Q1
9 quarters
|
|
890
Omeros
OMER
$1.15B
| $5K | ﹤0.01% |
1,000
| – | – |
2021 Q1
9 quarters
|
|
891
Prudential Financial
PRU
$39.7B
| $5K | ﹤0.01% |
60
-19
| -24% | -$1.59K |
2022 Q1
5 quarters
|
|
892
Travelers Companies
TRV
$80.4B
| $5K | ﹤0.01% |
27
| – | – |
2019 Q1
17 quarters
|
|
893
Vontier
VNT
$4.48B
| $5K | ﹤0.01% |
150
| – | – |
2020 Q4
10 quarters
|
|
894
The Gap Inc
GAP
$8.21B
| $5K | ﹤0.01% |
519
+8
| +2% | +$71 |
2021 Q1
9 quarters
|
|
895
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
200
| – | – |
2020 Q3
11 quarters
|
|
|
VMW
896
DELISTED
VMware, Inc
VMW
| $5K | ﹤0.01% |
36
| – | – |
2021 Q4
6 quarters
|
|
897
Brookfield Renewable
BEP
$8.52B
| $4K | ﹤0.01% |
138
+2
| +1% | +$62 |
2021 Q1
9 quarters
|
|
898
Brookfield Infrastructure Partners
BIP
$17.2B
| $4K | ﹤0.01% |
103
| – | – |
2018 Q4
18 quarters
|
|
899
Amplify Blockchain Technology ETF
BLOK
$985M
| $4K | ﹤0.01% |
164
| – | – |
2021 Q1
9 quarters
|
|
900
Church & Dwight Co
CHD
$24.4B
| $4K | ﹤0.01% |
43
| – | – |
2013 Q2
40 quarters
|
|
Similar funds
ZP
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.