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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 | |
|---|---|---|---|---|---|---|---|
976
Moderna
MRNA
$94.4B
| $1K | ﹤0.01% |
11
-10
| -48% | -$1.33K |
2023 Q1
1 quarter
|
|
977
ServiceNow
NOW
$154B
| $1K | ﹤0.01% |
5
-30
| -86% | -$3K |
2022 Q4
2 quarters
|
|
978
Energy Vault
NRGV
$556M
| $1K | ﹤0.01% |
251
| – | – |
2022 Q1
5 quarters
|
|
979
Occidental Petroleum
OXY
$60.6B
| $1K | ﹤0.01% |
17
| – | – |
2022 Q1
5 quarters
|
|
980
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1K | ﹤0.01% |
12
| – | – |
2022 Q1
5 quarters
|
|
981
PJT Partners
PJT
$3.48B
| $1K | ﹤0.01% |
8
| – | – |
2022 Q4
2 quarters
|
|
982
Quanta Services
PWR
$96.6B
| $1K | ﹤0.01% |
+5
| New | +$873 |
2023 Q2
0 quarters
|
|
983
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $1K | ﹤0.01% |
4
| – | – |
2023 Q1
1 quarter
|
|
984
Resideo Technologies
REZI
$2.52B
| $1K | ﹤0.01% |
58
| – | – |
2020 Q3
11 quarters
|
|
985
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $1K | ﹤0.01% |
+78
| New | +$887 |
2023 Q2
0 quarters
|
|
986
Schwab US TIPS ETF
SCHP
$16.3B
| $1K | ﹤0.01% |
26
| – | – |
2022 Q2
4 quarters
|
|
987
SiriusXM
SIRI
$9.15B
| $1K | ﹤0.01% |
20
| – | – |
2022 Q4
2 quarters
|
|
988
Sylvamo
SLVM
$1.29B
| $1K | ﹤0.01% |
13
| – | – |
2021 Q4
6 quarters
|
|
989
BlackRock TCP Capital
TCPC
$354M
| $1K | ﹤0.01% |
+47
| New | +$493 |
2023 Q2
0 quarters
|
|
990
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1K | ﹤0.01% |
196
| – | – |
2021 Q1
9 quarters
|
|
991
DELISTED
2seventy bio
TSVT
| $1K | ﹤0.01% |
+100
| New | +$1.06K |
2023 Q2
0 quarters
|
|
992
Waste Connections
WCN
$41.6B
| $1K | ﹤0.01% |
+5
| New | +$698 |
2023 Q2
0 quarters
|
|
|
LGF.B
993
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1K | ﹤0.01% |
69
| – | – |
2023 Q1
1 quarter
|
|
994
Invesco Taxable Municipal Bond ETF
BAB
$858M
| – | – |
-45
| Closed | -$1K | – |
|
995
Baxter International
BAX
$13.3B
| – | – |
-106
| Closed | -$4K | – |
|
996
Brookfield
BN
$82.2B
| – | – |
-563
| Closed | -$12K | – |
|
997
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| – | – |
-2,506
| Closed | -$64K | – |
|
998
Pathward Financial
CASH
$1.5B
| – | – |
-1,125
| Closed | -$47K | – |
|
999
Capri Holdings
CPRI
$1.8B
| – | – |
-1,397
| Closed | -$66K | – |
|
1000
WisdomTree US High Dividend Fund
DHS
$1.59B
| – | – |
-125
| Closed | -$10K | – |
|
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ZP
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.