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 | |
|---|---|---|---|---|---|---|---|
901
Evergy
EVRG
$19B
| $4K | ﹤0.01% |
73
| – | – |
2018 Q2
20 quarters
|
|
902
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $4K | ﹤0.01% |
174
| – | – |
2022 Q1
5 quarters
|
|
903
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $4K | ﹤0.01% |
94
| – | – |
2021 Q4
6 quarters
|
|
904
Funko
FNKO
$381M
| $4K | ﹤0.01% |
400
| – | – |
2022 Q3
3 quarters
|
|
905
Joby Aviation
JOBY
$4.76B
| $4K | ﹤0.01% |
596
| – | – |
2021 Q3
7 quarters
|
|
906
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $4K | ﹤0.01% |
81
+1
| +1% | +$50 |
2019 Q1
17 quarters
|
|
907
O'Reilly Automotive
ORLY
$72.5B
| $4K | ﹤0.01% |
60
+30
| +100% | +$1.83K |
2021 Q1
9 quarters
|
|
908
iShares Silver Trust
SLV
$28B
| $4K | ﹤0.01% |
200
| – | – |
2021 Q1
9 quarters
|
|
909
Virgin Galactic
SPCE
$391M
| $4K | ﹤0.01% |
50
| – | – |
2020 Q3
11 quarters
|
|
910
State Street
STT
$46.4B
| $4K | ﹤0.01% |
55
+45
| +450% | +$3.23K |
2013 Q2
40 quarters
|
|
911
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $4K | ﹤0.01% |
115
-2,862
| -96% | -$93.4K |
2013 Q2
40 quarters
|
|
912
DELISTED
Desktop Metal, Inc.
DM
| $4K | ﹤0.01% |
200
| – | – |
2022 Q3
3 quarters
|
|
913
Archer Aviation
ACHR
$3.27B
| $3K | ﹤0.01% |
740
| – | – |
2021 Q3
7 quarters
|
|
914
British American Tobacco
BTI
$128B
| $3K | ﹤0.01% |
+100
| New | +$3.42K |
2023 Q2
0 quarters
|
|
915
DT Midstream
DTM
$12.2B
| $3K | ﹤0.01% |
54
| – | – |
2021 Q3
7 quarters
|
|
916
Eaton Vance Floating-Rate Income Trust
EFT
$280M
| $3K | ﹤0.01% |
+255
| New | +$2.92K |
2023 Q2
0 quarters
|
|
917
Estee Lauder
EL
$39B
| $3K | ﹤0.01% |
17
-1,516
| -99% | -$322K |
2021 Q1
9 quarters
|
|
918
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $3K | ﹤0.01% |
+176
| New | +$2.93K |
2023 Q2
0 quarters
|
|
919
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $3K | ﹤0.01% |
85
| – | – |
2022 Q4
2 quarters
|
|
920
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $3K | ﹤0.01% |
51
-1,167
| -96% | -$58K |
2018 Q2
20 quarters
|
|
921
W.W. Grainger
GWW
$63.4B
| $3K | ﹤0.01% |
4
-15
| -79% | -$10.3K |
2023 Q1
1 quarter
|
|
922
Hartford Total Return Bond ETF
HTRB
$2.18B
| $3K | ﹤0.01% |
88
-2,199
| -96% | -$74.4K |
2023 Q1
1 quarter
|
|
923
Lennar Class A
LEN
$18.8B
| $3K | ﹤0.01% |
26
| – | – |
2018 Q1
21 quarters
|
|
924
MGM Resorts International
MGM
$7.39B
| $3K | ﹤0.01% |
75
| – | – |
2020 Q2
12 quarters
|
|
925
ArcelorMittal
MT
$48.3B
| $3K | ﹤0.01% |
119
| – | – |
2021 Q1
9 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.