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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
+1.23%
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
$2.26B
AUM Growth
+$120M
(+5.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
1,245
New
137
Increased
485
Reduced
243
Closed
48
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.6M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.15M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.63M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$4.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.31M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$3.34M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.09M |
| 5 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.46% |
| 2 | Technology | 7.97% |
| 3 | Financials | 5.13% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Adobe
ADBE
$95.1B
| $7.24M | 0.32% |
13,027
+405
| +3% | +$196K |
2017 Q1
29 quarters
|
|
77
Mastercard
MA
$538B
| $6.93M | 0.31% |
15,718
-85
| -0.5% | -$38.7K |
2014 Q1
41 quarters
|
|
78
Costco
COST
$439B
| $6.53M | 0.29% |
7,685
-72
| -0.9% | -$56.2K |
2013 Q2
44 quarters
|
|
79
Chevron
CVX
$440B
| $6.42M | 0.28% |
41,068
+620
| +2% | +$98.9K |
2013 Q2
44 quarters
|
|
80
McDonald's
MCD
$172B
| $5.9M | 0.26% |
23,153
+462
| +2% | +$123K |
2015 Q4
34 quarters
|
|
81
Johnson & Johnson
JNJ
$615B
| $5.89M | 0.26% |
40,276
+942
| +2% | +$140K |
2013 Q2
44 quarters
|
|
82
UnitedHealth
UNH
$361B
| $5.72M | 0.25% |
11,242
+128
| +1% | +$62.7K |
2013 Q2
44 quarters
|
|
83
iShares US Medical Devices ETF
IHI
$3.72B
| $5.72M | 0.25% |
102,128
+133
| +0.1% | +$7.45K |
2021 Q1
13 quarters
|
|
84
Alphabet (Google) Class A
GOOGL
$4.16T
| $5.67M | 0.25% |
31,146
+1,742
| +6% | +$294K |
2015 Q4
34 quarters
|
|
85
Toews Agility Shares Managed Risk ETF
MRSK
$323M
| $5.66M | 0.25% |
178,155
+9,504
| +6% | +$294K |
2023 Q4
2 quarters
|
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $5.58M | 0.25% |
10,248
+3,772
| +58% | +$1.97M |
2016 Q3
31 quarters
|
|
87
Alphabet (Google) Class C
GOOG
$4.11T
| $5.33M | 0.24% |
29,046
+3,241
| +13% | +$551K |
2013 Q2
44 quarters
|
|
88
Lowe's Companies
LOW
$110B
| $5.1M | 0.23% |
23,130
-122
| -0.5% | -$27.8K |
2016 Q3
31 quarters
|
|
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $5.02M | 0.22% |
133,360
+3,662
| +3% | +$136K |
2018 Q4
22 quarters
|
|
90
PepsiCo
PEP
$179B
| $4.89M | 0.22% |
29,646
+447
| +2% | +$77.1K |
2013 Q2
44 quarters
|
|
91
Microchip Technology
MCHP
$40.2B
| $4.78M | 0.21% |
52,254
-564
| -1% | -$51.6K |
2013 Q3
43 quarters
|
|
92
Energy Transfer Partners
ET
$69.3B
| $4.72M | 0.21% |
290,873
-5,700
| -2% | -$89.6K |
2018 Q4
22 quarters
|
|
|
93
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $4.69M | 0.21% |
+137,592
| New | +$4.58M |
2024 Q2
0 quarters
|
|
94
Emerson Electric
EMR
$89.2B
| $4.62M | 0.2% |
41,892
-269
| -0.6% | -$29.7K |
2017 Q3
27 quarters
|
|
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.58M | 0.2% |
97,031
+1,870
| +2% | +$88.2K |
2016 Q2
32 quarters
|
|
96
Lockheed Martin
LMT
$127B
| $4.53M | 0.2% |
9,703
+26
| +0.3% | +$12K |
2017 Q4
26 quarters
|
|
97
CVS Health
CVS
$119B
| $4.43M | 0.2% |
75,034
-2,715
| -3% | -$170K |
2013 Q2
44 quarters
|
|
98
Walt Disney
DIS
$190B
| $4.36M | 0.19% |
43,922
-1,806
| -4% | -$194K |
2013 Q2
44 quarters
|
|
99
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.05M | 0.18% |
81,953
+3,778
| +5% | +$188K |
2013 Q2
44 quarters
|
|
100
Salesforce
CRM
$198B
| $4.03M | 0.18% |
15,662
+1,530
| +11% | +$409K |
2016 Q4
30 quarters
|
|
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AIIMS
Capital Analysts LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Capital Analysts LLC held 1,245 positions worth $2.26B, up 5.6% from $2.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Analysts LLC deployed $101M of net new capital in Q2 2024, opening 137 new positions and adding to 485 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 137,592 shares worth $4.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $10.1M trimmed.
- Capital Analysts LLC's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF May: 137,592 shares worth $4.69M.
- Capital Analysts LLC added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $20.6M increase.
- Capital Analysts LLC's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.1M.
- Capital Analysts LLC fully exited iShares JPMorgan EM Local Currency Bond ETF in Q2 2024, selling an estimated $2.09M.
- Capital Analysts LLC's ten largest holdings make up 34% of its $2.26B portfolio in Q2 2024.
- Capital Analysts LLC opened 137 new positions and closed 48 in Q2 2024.
- Capital Analysts LLC's portfolio value rose 5.6% quarter-over-quarter to $2.26B.
Based on Capital Analysts LLC's 13F filing for Q2 2024, filed 14 Aug 2024.