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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
1026
JBG SMITH
JBGS
$653M
| $6K | ﹤0.01% |
+395
| New | +$5.85K |
2024 Q2
0 quarters
|
|
1027
Quanta Services
PWR
$95B
| $6K | ﹤0.01% |
23
-20
| -47% | -$5.3K |
2023 Q2
4 quarters
|
|
1028
VanEck Retail ETF
RTH
$249M
| $6K | ﹤0.01% |
30
-31
| -51% | -$6.28K |
2023 Q3
3 quarters
|
|
1029
Synchrony
SYF
$24B
| $6K | ﹤0.01% |
+126
| New | +$5.47K |
2024 Q2
0 quarters
|
|
1030
Vontier
VNT
$4.51B
| $6K | ﹤0.01% |
150
| – | – |
2020 Q4
14 quarters
|
|
1031
Waste Connections
WCN
$42.2B
| $6K | ﹤0.01% |
35
+30
| +600% | +$5.01K |
2023 Q2
4 quarters
|
|
1032
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
214
+14
| +7% | +$388 |
2020 Q3
15 quarters
|
|
1033
Autodesk
ADSK
$50.1B
| $5K | ﹤0.01% |
+21
| New | +$4.72K |
2024 Q2
0 quarters
|
|
1034
Arista Networks
ANET
$223B
| $5K | ﹤0.01% |
+60
| New | +$4.46K |
2024 Q2
0 quarters
|
|
1035
AeroVironment
AVAV
$6.19B
| $5K | ﹤0.01% |
+26
| New | +$4.67K |
2024 Q2
0 quarters
|
|
1036
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $5K | ﹤0.01% |
971
| – | – |
2017 Q3
27 quarters
|
|
1037
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $5K | ﹤0.01% |
+214
| New | +$5.72K |
2024 Q2
0 quarters
|
|
1038
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $5K | ﹤0.01% |
119
| – | – |
2023 Q1
5 quarters
|
|
1039
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $5K | ﹤0.01% |
101
| – | – |
2024 Q1
1 quarter
|
|
1040
Evergy
EVRG
$19.2B
| $5K | ﹤0.01% |
87
+13
| +18% | +$692 |
2018 Q2
24 quarters
|
|
1041
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $5K | ﹤0.01% |
94
| – | – |
2021 Q4
10 quarters
|
|
1042
GXO Logistics
GXO
$5.41B
| $5K | ﹤0.01% |
101
| – | – |
2021 Q3
11 quarters
|
|
1043
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $5K | ﹤0.01% |
175
| – | – |
2023 Q1
5 quarters
|
|
1044
Cheniere Energy
LNG
$59.8B
| $5K | ﹤0.01% |
31
| – | – |
2022 Q3
7 quarters
|
|
1045
MaxCyte
MXCT
$134M
| $5K | ﹤0.01% |
1,266
| – | – |
2022 Q3
7 quarters
|
|
1046
Occidental Petroleum
OXY
$62.4B
| $5K | ﹤0.01% |
85
+68
| +400% | +$4.36K |
2022 Q1
9 quarters
|
|
1047
Avita Medical
RCEL
$403M
| $5K | ﹤0.01% |
652
| – | – |
2021 Q1
13 quarters
|
|
1048
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $5K | ﹤0.01% |
101
| – | – |
2023 Q3
3 quarters
|
|
1049
Zimmer Biomet
ZBH
$18.1B
| $5K | ﹤0.01% |
43
| – | – |
2021 Q1
13 quarters
|
|
1050
Octave Specialty Group
OSG
$210M
| $4K | ﹤0.01% |
325
| – | – |
2022 Q1
9 quarters
|
|
Similar funds
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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.