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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 | |
|---|---|---|---|---|---|---|---|
1101
Beyond Meat
BYND
$118M
| $2K | ﹤0.01% |
10
| – | – |
2023 Q3
3 quarters
|
|
1102
Cadence Design Systems
CDNS
$88B
| $2K | ﹤0.01% |
+7
| New | +$2.07K |
2024 Q2
0 quarters
|
|
1103
Centene
CNC
$34.2B
| $2K | ﹤0.01% |
+27
| New | +$1.96K |
2024 Q2
0 quarters
|
|
1104
Everest Group
EG
$14.9B
| $2K | ﹤0.01% |
5
| – | – |
2021 Q1
13 quarters
|
|
1105
GFL Environmental
GFL
$19.1B
| $2K | ﹤0.01% |
57
| – | – |
2023 Q4
2 quarters
|
|
1106
Huntington Ingalls Industries
HII
$10.7B
| $2K | ﹤0.01% |
8
| – | – |
2023 Q4
2 quarters
|
|
1107
Haleon
HLN
$44.5B
| $2K | ﹤0.01% |
244
+3
| +1% | +$25 |
2023 Q4
2 quarters
|
|
1108
Hilton Worldwide
HLT
$77.7B
| $2K | ﹤0.01% |
+7
| New | +$1.44K |
2024 Q2
0 quarters
|
|
1109
H&R Block
HRB
$5.96B
| $2K | ﹤0.01% |
+30
| New | +$1.49K |
2024 Q2
0 quarters
|
|
1110
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
| $2K | ﹤0.01% |
+53
| New | +$1.68K |
2024 Q2
0 quarters
|
|
1111
Hartford Total Return Bond ETF
HTRB
$2.18B
| $2K | ﹤0.01% |
63
-73
| -54% | -$2.43K |
2023 Q1
5 quarters
|
|
1112
iShares Gold Trust Micro
IAUM
$6.6B
| $2K | ﹤0.01% |
+86
| New | +$2.01K |
2024 Q2
0 quarters
|
|
1113
Invesco KBW Bank ETF
KBWB
$6.2B
| $2K | ﹤0.01% |
39
| – | – |
2023 Q3
3 quarters
|
|
1114
Kingsoft Cloud Holdings
KC
$2.54B
| $2K | ﹤0.01% |
888
| – | – |
2022 Q1
9 quarters
|
|
1115
DELISTED
Leggett & Platt
LEG
| $2K | ﹤0.01% |
209
+5
| +2% | +$71 |
2023 Q4
2 quarters
|
|
1116
Magna International
MGA
$17.7B
| $2K | ﹤0.01% |
+58
| New | +$2.71K |
2024 Q2
0 quarters
|
|
1117
PG&E
PCG
$39.3B
| $2K | ﹤0.01% |
93
| – | – |
2021 Q1
13 quarters
|
|
1118
Piedmont Realty Trust
PDM
$1.14B
| $2K | ﹤0.01% |
213
| – | – |
2019 Q1
21 quarters
|
|
1119
Pentair
PNR
$8.53B
| $2K | ﹤0.01% |
+26
| New | +$2.1K |
2024 Q2
0 quarters
|
|
1120
Super Micro Computer
SMCI
$20.8B
| $2K | ﹤0.01% |
+20
| New | +$1.71K |
2024 Q2
0 quarters
|
|
1121
WESCO International
WCC
$16.6B
| $2K | ﹤0.01% |
14
| – | – |
2020 Q3
15 quarters
|
|
1122
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2K | ﹤0.01% |
98
| – | – |
2019 Q1
21 quarters
|
|
1123
Affiliated Managers Group
AMG
$9.92B
| $1K | ﹤0.01% |
+4
| New | +$637 |
2024 Q2
0 quarters
|
|
1124
DELISTED
Ansys
ANSS
| $1K | ﹤0.01% |
4
-68
| -94% | -$22.3K |
2024 Q1
1 quarter
|
|
1125
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $1K | ﹤0.01% |
17
| – | – |
2022 Q4
6 quarters
|
|
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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.