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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 | |
|---|---|---|---|---|---|---|---|
1076
Canadian Natural Resources
CNQ
$111B
| $3K | ﹤0.01% |
+90
| New | +$3.39K |
2024 Q2
0 quarters
|
|
1077
CRISPR Therapeutics
CRSP
$4.76B
| $3K | ﹤0.01% |
49
| – | – |
2024 Q1
1 quarter
|
|
1078
Donaldson
DCI
$10.2B
| $3K | ﹤0.01% |
38
| – | – |
2023 Q4
2 quarters
|
|
1079
Foghorn Therapeutics
FHTX
$110M
| $3K | ﹤0.01% |
547
| – | – |
2021 Q1
13 quarters
|
|
1080
Corning
GLW
$114B
| $3K | ﹤0.01% |
+82
| New | +$2.86K |
2024 Q2
0 quarters
|
|
1081
Generac Holdings
GNRC
$11.4B
| $3K | ﹤0.01% |
+21
| New | +$2.9K |
2024 Q2
0 quarters
|
|
1082
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $3K | ﹤0.01% |
49
| – | – |
2022 Q3
7 quarters
|
|
1083
Joby Aviation
JOBY
$4.64B
| $3K | ﹤0.01% |
596
| – | – |
2021 Q3
11 quarters
|
|
1084
Lucid Motors
LCID
$1.23B
| $3K | ﹤0.01% |
126
| – | – |
2021 Q1
13 quarters
|
|
1085
Newmont
NEM
$125B
| $3K | ﹤0.01% |
62
+8
| +15% | +$327 |
2019 Q2
20 quarters
|
|
1086
Organon & Co
OGN
$3.61B
| $3K | ﹤0.01% |
164
+25
| +18% | +$497 |
2021 Q2
12 quarters
|
|
1087
O'Reilly Automotive
ORLY
$72.2B
| $3K | ﹤0.01% |
45
| – | – |
2021 Q1
13 quarters
|
|
1088
RXO
RXO
$4.72B
| $3K | ﹤0.01% |
101
| – | – |
2022 Q4
6 quarters
|
|
1089
Spotify
SPOT
$109B
| $3K | ﹤0.01% |
11
| – | – |
2021 Q2
12 quarters
|
|
1090
Tractor Supply
TSCO
$17.3B
| $3K | ﹤0.01% |
50
| – | – |
2023 Q3
3 quarters
|
|
1091
Trade Desk
TTD
$5.78B
| $3K | ﹤0.01% |
30
| – | – |
2020 Q1
17 quarters
|
|
1092
Vir Biotechnology
VIR
$1.69B
| $3K | ﹤0.01% |
320
| – | – |
2022 Q2
8 quarters
|
|
1093
DELISTED
Walgreens Boots Alliance
WBA
| $3K | ﹤0.01% |
238
-1,279
| -84% | -$21.7K |
2021 Q1
13 quarters
|
|
1094
DELISTED
Webster Financial
WBS
| $3K | ﹤0.01% |
68
| – | – |
2019 Q1
21 quarters
|
|
1095
WEC Energy
WEC
$35.4B
| $3K | ﹤0.01% |
38
| – | – |
2023 Q1
5 quarters
|
|
1096
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $3K | ﹤0.01% |
+60
| New | +$3.25K |
2024 Q2
0 quarters
|
|
1097
DELISTED
Hawaiian Holdings, Inc.
HA
| $3K | ﹤0.01% |
254
| – | – |
2021 Q3
11 quarters
|
|
1098
Allison Transmission
ALSN
$9.23B
| $2K | ﹤0.01% |
29
| – | – |
2023 Q4
2 quarters
|
|
1099
ARK Genomic Revolution ETF
ARKG
$1.98B
| $2K | ﹤0.01% |
91
| – | – |
2020 Q4
14 quarters
|
|
1100
Atlanta Braves Holdings Series A
BATRA
$3.47B
| $2K | ﹤0.01% |
57
| – | – |
2023 Q3
3 quarters
|
|
Similar funds
ZP
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.