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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 | |
|---|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$110B
| $5.39M | 0.3% |
23,876
-477
| -2% | -$99.2K |
2016 Q3
27 quarters
|
|
77
PepsiCo
PEP
$175B
| $5.33M | 0.3% |
28,782
-835
| -3% | -$156K |
2013 Q2
40 quarters
|
|
|
78
CVS Health
CVS
$118B
| $5.18M | 0.29% |
74,910
+47,249
| +171% | +$3.36M |
2013 Q2
40 quarters
|
|
79
Vanguard Morningstar Value ETF
VTV
$190B
| $5.17M | 0.29% |
36,424
+1,013
| +3% | +$141K |
2018 Q1
21 quarters
|
|
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $5.14M | 0.29% |
111,919
-153
| -0.1% | -$6.68K |
2017 Q1
25 quarters
|
|
81
UnitedHealth
UNH
$365B
| $5.12M | 0.28% |
10,646
-229
| -2% | -$112K |
2013 Q2
40 quarters
|
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $5.02M | 0.28% |
74,337
+27,053
| +57% | +$1.87M |
2016 Q1
29 quarters
|
|
83
Vanguard Health Care ETF
VHT
$19.9B
| $5M | 0.28% |
20,429
-2,026
| -9% | -$493K |
2022 Q2
4 quarters
|
|
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.99M | 0.28% |
105,996
-944
| -0.9% | -$44.4K |
2016 Q2
28 quarters
|
|
85
Walmart Inc
WMT
$935B
| $4.48M | 0.25% |
85,533
-2,151
| -2% | -$109K |
2013 Q2
40 quarters
|
|
86
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $4.42M | 0.25% |
89,952
+13,480
| +18% | +$663K |
2022 Q3
3 quarters
|
|
87
Microchip Technology
MCHP
$40.3B
| $4.38M | 0.24% |
48,830
-2,359
| -5% | -$186K |
2013 Q3
39 quarters
|
|
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $4.21M | 0.23% |
122,529
+1,331
| +1% | +$45.5K |
2018 Q4
18 quarters
|
|
89
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $4.12M | 0.23% |
111,206
-65,255
| -37% | -$2.38M |
2017 Q4
22 quarters
|
|
90
Lockheed Martin
LMT
$123B
| $4.1M | 0.23% |
8,914
-143
| -2% | -$66.4K |
2017 Q4
22 quarters
|
|
91
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4M | 0.22% |
86,742
-5,722
| -6% | -$263K |
2013 Q2
40 quarters
|
|
92
Energy Transfer Partners
ET
$68.5B
| $3.94M | 0.22% |
309,913
-152,218
| -33% | -$1.93M |
2018 Q4
18 quarters
|
|
93
Walt Disney
DIS
$191B
| $3.93M | 0.22% |
43,976
+10,666
| +32% | +$1.01M |
2013 Q2
40 quarters
|
|
94
Costco
COST
$433B
| $3.9M | 0.22% |
7,257
+29
| +0.4% | +$14.7K |
2013 Q2
40 quarters
|
|
95
Enterprise Products Partners
EPD
$76.8B
| $3.8M | 0.21% |
144,065
-77,217
| -35% | -$2.02M |
2017 Q4
22 quarters
|
|
96
Emerson Electric
EMR
$90.4B
| $3.72M | 0.21% |
41,125
-54
| -0.1% | -$4.54K |
2017 Q3
23 quarters
|
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.71M | 0.21% |
16,853
+3,410
| +25% | +$711K |
2018 Q1
21 quarters
|
|
98
Labcorp
LH
$26.4B
| $3.63M | 0.2% |
17,498
-190
| -1% | -$36.9K |
2016 Q3
27 quarters
|
|
99
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.58M | 0.2% |
29,746
-175
| -0.6% | -$20.1K |
2015 Q4
30 quarters
|
|
100
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $3.56M | 0.2% |
70,947
-9,175
| -11% | -$446K |
2019 Q3
15 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.