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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 | |
|---|---|---|---|---|---|---|---|
926
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $3K | ﹤0.01% |
+100
| New | +$3.07K |
2023 Q2
0 quarters
|
|
927
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $3K | ﹤0.01% |
+166
| New | +$3.09K |
2023 Q2
0 quarters
|
|
928
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$712M
| $3K | ﹤0.01% |
+85
| New | +$3.2K |
2023 Q2
0 quarters
|
|
929
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $3K | ﹤0.01% |
107
| – | – |
2019 Q2
16 quarters
|
|
930
Vident International Equity Strategy
VIDI
$439M
| $3K | ﹤0.01% |
111
+2
| +2% | +$46 |
2019 Q2
16 quarters
|
|
931
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $3K | ﹤0.01% |
49
-2,042
| -98% | -$137K |
2023 Q1
1 quarter
|
|
932
DELISTED
Webster Financial
WBS
| $3K | ﹤0.01% |
68
| – | – |
2019 Q1
17 quarters
|
|
933
WESCO International
WCC
$16.6B
| $3K | ﹤0.01% |
14
| – | – |
2020 Q3
11 quarters
|
|
934
DELISTED
Hawaiian Holdings, Inc.
HA
| $3K | ﹤0.01% |
254
| – | – |
2021 Q3
7 quarters
|
|
935
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3K | ﹤0.01% |
133
| – | – |
2019 Q1
17 quarters
|
|
936
Blink Charging
BLNK
$61.4M
| $2K | ﹤0.01% |
355
| – | – |
2022 Q3
3 quarters
|
|
937
BlackRock Enhanced Global Dividend Trust
BOE
$636M
| $2K | ﹤0.01% |
223
| – | – |
2022 Q1
5 quarters
|
|
938
Everest Group
EG
$14.9B
| $2K | ﹤0.01% |
7
| – | – |
2021 Q1
9 quarters
|
|
939
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.71B
| $2K | ﹤0.01% |
25
| – | – |
2022 Q1
5 quarters
|
|
940
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $2K | ﹤0.01% |
49
-353
| -88% | -$16.8K |
2022 Q3
3 quarters
|
|
941
Lucid Motors
LCID
$1.23B
| $2K | ﹤0.01% |
26
| – | – |
2021 Q1
9 quarters
|
|
942
Lam Research
LRCX
$330B
| $2K | ﹤0.01% |
+30
| New | +$1.69K |
2023 Q2
0 quarters
|
|
943
McKesson
MCK
$117B
| $2K | ﹤0.01% |
+4
| New | +$1.54K |
2023 Q2
0 quarters
|
|
944
TPG Mortgage Investment Trust
MITT
$170M
| $2K | ﹤0.01% |
333
| – | – |
2022 Q2
4 quarters
|
|
945
Marvell Technology
MRVL
$205B
| $2K | ﹤0.01% |
+29
| New | +$1.41K |
2023 Q2
0 quarters
|
|
946
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $2K | ﹤0.01% |
150
| – | – |
2022 Q1
5 quarters
|
|
947
Newmont
NEM
$125B
| $2K | ﹤0.01% |
54
| – | – |
2019 Q2
16 quarters
|
|
|
OPI
948
DELISTED
Office Properties Income Trust
OPI
| $2K | ﹤0.01% |
250
| – | – |
2022 Q2
4 quarters
|
|
949
PG&E
PCG
$39.3B
| $2K | ﹤0.01% |
93
| – | – |
2021 Q1
9 quarters
|
|
950
Piedmont Realty Trust
PDM
$1.14B
| $2K | ﹤0.01% |
213
-296
| -58% | -$1.97K |
2019 Q1
17 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.