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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
+3.87%
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
$1.75B
AUM Growth
+$110M
(+6.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,098
New
45
Increased
357
Reduced
314
Closed
132
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.59M |
| 5 |
iShares Frontier and Select EM ETF
FM
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$30M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.76M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.9M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.43% |
| 2 | Technology | 6.82% |
| 3 | Healthcare | 4.4% |
| 4 | Financials | 4.36% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$77.6B
| $5.73M | 0.33% |
221,282
+79,870
| +56% | +$2.05M |
2017 Q4
21 quarters
|
|
77
Intercontinental Exchange
ICE
$89.8B
| $5.45M | 0.31% |
52,228
+629
| +1% | +$65.5K |
2015 Q1
32 quarters
|
|
78
Mastercard
MA
$544B
| $5.41M | 0.31% |
14,892
-246
| -2% | -$89.4K |
2014 Q1
36 quarters
|
|
79
PepsiCo
PEP
$178B
| $5.4M | 0.31% |
29,617
+473
| +2% | +$82.7K |
2013 Q2
39 quarters
|
|
80
Vanguard Health Care ETF
VHT
$19.9B
| $5.35M | 0.31% |
22,455
-370
| -2% | -$89K |
2022 Q2
3 quarters
|
|
81
JPMorgan Chase
JPM
$909B
| $5.21M | 0.3% |
39,972
+480
| +1% | +$65.8K |
2013 Q2
39 quarters
|
|
82
Oneok
OKE
$58.2B
| $5.17M | 0.3% |
81,371
+28,634
| +54% | +$1.9M |
2017 Q1
24 quarters
|
|
83
UnitedHealth
UNH
$361B
| $5.14M | 0.29% |
10,875
+181
| +2% | +$87.3K |
2013 Q2
39 quarters
|
|
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5.08M | 0.29% |
106,940
-2,595
| -2% | -$123K |
2016 Q2
27 quarters
|
|
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $4.98M | 0.28% |
98,741
+26,026
| +36% | +$1.29M |
2018 Q4
17 quarters
|
|
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $4.92M | 0.28% |
112,072
-20,648
| -16% | -$924K |
2017 Q1
24 quarters
|
|
87
Vanguard Morningstar Value ETF
VTV
$192B
| $4.89M | 0.28% |
35,411
+3,254
| +10% | +$457K |
2018 Q1
20 quarters
|
|
88
Lowe's Companies
LOW
$112B
| $4.87M | 0.28% |
24,353
+344
| +1% | +$69.9K |
2016 Q3
26 quarters
|
|
89
Williams Companies
WMB
$85.2B
| $4.61M | 0.26% |
154,336
+57,114
| +59% | +$1.76M |
2018 Q3
18 quarters
|
|
90
Adobe
ADBE
$98.3B
| $4.56M | 0.26% |
11,833
+163
| +1% | +$57.9K |
2017 Q1
24 quarters
|
|
91
Kinder Morgan
KMI
$74.1B
| $4.44M | 0.25% |
253,724
+92,879
| +58% | +$1.65M |
2016 Q3
26 quarters
|
|
92
Walmart Inc
WMT
$947B
| $4.31M | 0.25% |
87,684
+1,254
| +1% | +$59.5K |
2013 Q2
39 quarters
|
|
93
Microchip Technology
MCHP
$40.5B
| $4.29M | 0.25% |
51,189
+119
| +0.2% | +$9.49K |
2013 Q3
38 quarters
|
|
94
Lockheed Martin
LMT
$126B
| $4.28M | 0.24% |
9,057
+122
| +1% | +$57.2K |
2017 Q4
21 quarters
|
|
95
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.18M | 0.24% |
92,464
+5,747
| +7% | +$256K |
2013 Q2
39 quarters
|
|
|
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $4.14M | 0.24% |
121,198
-873,566
| -88% | -$30M |
2018 Q4
17 quarters
|
|
97
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $3.8M | 0.22% |
80,122
+6,640
| +9% | +$309K |
2019 Q3
14 quarters
|
|
98
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $3.77M | 0.22% |
76,472
+62,839
| +461% | +$3.09M |
2022 Q3
2 quarters
|
|
99
Costco
COST
$437B
| $3.59M | 0.21% |
7,228
-442
| -6% | -$217K |
2013 Q2
39 quarters
|
|
100
Emerson Electric
EMR
$91.1B
| $3.59M | 0.21% |
41,179
+1,083
| +3% | +$94.6K |
2017 Q3
22 quarters
|
|
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AIIMS
Capital Analysts LLC's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Analysts LLC held 1,098 positions worth $1.75B, up 6.7% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Analysts LLC deployed $55.5M of net new capital in Q1 2023, opening 45 new positions and adding to 357 existing holdings. Its largest new stake was First Republic Bank: 7,795 shares worth $109K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $31.6M trimmed.
- Capital Analysts LLC's largest Q1 2023 buy was First Republic Bank: 7,795 shares worth $109K.
- Capital Analysts LLC added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $27.5M increase.
- Capital Analysts LLC's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.6M.
- Capital Analysts LLC fully exited VanEck Morningstar Wide Moat ETF in Q1 2023, selling an estimated $3.9M.
- Capital Analysts LLC's ten largest holdings make up 33% of its $1.75B portfolio in Q1 2023.
- Capital Analysts LLC opened 45 new positions and closed 132 in Q1 2023.
- Capital Analysts LLC's portfolio value rose 6.7% quarter-over-quarter to $1.75B.
Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.