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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 | |
|---|---|---|---|---|---|---|---|
951
PENN Entertainment
PENN
$2.04B
| $2K | ﹤0.01% |
100
| – | – |
2020 Q2
12 quarters
|
|
952
Invesco NASDAQ 100 ETF
QQQM
$109B
| $2K | ﹤0.01% |
10
| – | – |
2023 Q1
1 quarter
|
|
953
Revvity
RVTY
$17.3B
| $2K | ﹤0.01% |
+20
| New | +$2.46K |
2023 Q2
0 quarters
|
|
954
RXO
RXO
$4.79B
| $2K | ﹤0.01% |
101
| – | – |
2022 Q4
2 quarters
|
|
955
ScottsMiracle-Gro
SMG
$3.16B
| $2K | ﹤0.01% |
+29
| New | +$1.95K |
2023 Q2
0 quarters
|
|
956
Spotify
SPOT
$110B
| $2K | ﹤0.01% |
11
| – | – |
2021 Q2
8 quarters
|
|
957
Teladoc Health
TDOC
$1.08B
| $2K | ﹤0.01% |
84
| – | – |
2020 Q1
13 quarters
|
|
958
TSMC
TSM
$2.19T
| $2K | ﹤0.01% |
18
-56
| -76% | -$5.21K |
2020 Q4
10 quarters
|
|
959
Trade Desk
TTD
$6.21B
| $2K | ﹤0.01% |
30
| – | – |
2020 Q1
13 quarters
|
|
960
Atlanta Braves Holdings Series B
BATRK
$3.17B
| $1K | ﹤0.01% |
17
| – | – |
2022 Q4
2 quarters
|
|
961
Brookfield Infrastructure
BIPC
$4.63B
| $1K | ﹤0.01% |
22
| – | – |
2020 Q2
12 quarters
|
|
962
Chemours
CC
$1.94B
| $1K | ﹤0.01% |
+14
| New | +$427 |
2023 Q2
0 quarters
|
|
963
Charter Communications
CHTR
$12.6B
| $1K | ﹤0.01% |
+4
| New | +$1.36K |
2023 Q2
0 quarters
|
|
964
Compass
COMP
$7.38B
| $1K | ﹤0.01% |
300
| – | – |
2021 Q3
7 quarters
|
|
965
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $1K | ﹤0.01% |
+55
| New | +$766 |
2023 Q2
0 quarters
|
|
966
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $1K | ﹤0.01% |
14
-10
| -42% | -$627 |
2022 Q3
3 quarters
|
|
967
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q3
7 quarters
|
|
968
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $1K | ﹤0.01% |
12
| – | – |
2022 Q1
5 quarters
|
|
969
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
| $1K | ﹤0.01% |
31
| – | – |
2022 Q2
4 quarters
|
|
970
iShares Global 100 ETF
IOO
$9.31B
| $1K | ﹤0.01% |
12
| – | – |
2022 Q2
4 quarters
|
|
971
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $1K | ﹤0.01% |
+108
| New | +$890 |
2023 Q2
0 quarters
|
|
972
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $1K | ﹤0.01% |
9
| – | – |
2022 Q2
4 quarters
|
|
973
lululemon athletica
LULU
$11.5B
| $1K | ﹤0.01% |
4
+1
| +33% | +$369 |
2022 Q4
2 quarters
|
|
974
iShares MSCI China ETF
MCHI
$5.91B
| $1K | ﹤0.01% |
21
| – | – |
2020 Q3
11 quarters
|
|
975
Amplify Alternative Harvest ETF
MJ
$98.2M
| $1K | ﹤0.01% |
42
-64
| -60% | -$2.46K |
2018 Q3
19 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.