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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 | |
|---|---|---|---|---|---|---|---|
1126
Brookfield Infrastructure
BIPC
$4.64B
| $1K | ﹤0.01% |
22
| – | – |
2020 Q2
16 quarters
|
|
1127
Blink Charging
BLNK
$61.4M
| $1K | ﹤0.01% |
355
| – | – |
2022 Q3
7 quarters
|
|
1128
AB InBev
BUD
$163B
| $1K | ﹤0.01% |
12
| – | – |
2023 Q4
2 quarters
|
|
1129
Cardinal Health
CAH
$58.8B
| $1K | ﹤0.01% |
8
| – | – |
2023 Q4
2 quarters
|
|
1130
Coca-Cola Europacific Partners
CCEP
$49.4B
| $1K | ﹤0.01% |
+15
| New | +$1.08K |
2024 Q2
0 quarters
|
|
1131
Celsius Holdings
CELH
$7.13B
| $1K | ﹤0.01% |
+15
| New | +$1.13K |
2024 Q2
0 quarters
|
|
1132
Charter Communications
CHTR
$12.6B
| $1K | ﹤0.01% |
4
| – | – |
2023 Q2
4 quarters
|
|
1133
Compass
COMP
$7.01B
| $1K | ﹤0.01% |
300
| – | – |
2021 Q3
11 quarters
|
|
1134
Cencora
COR
$65.1B
| $1K | ﹤0.01% |
5
-320
| -98% | -$74.1K |
2017 Q2
28 quarters
|
|
1135
Crocs
CROX
$5.9B
| $1K | ﹤0.01% |
+5
| New | +$701 |
2024 Q2
0 quarters
|
|
1136
Cenovus Energy
CVE
$60.7B
| $1K | ﹤0.01% |
+46
| New | +$930 |
2024 Q2
0 quarters
|
|
1137
Carvana
CVNA
$64.7B
| $1K | ﹤0.01% |
+45
| New | +$906 |
2024 Q2
0 quarters
|
|
1138
Caesars Entertainment
CZR
$5.87B
| $1K | ﹤0.01% |
+15
| New | +$564 |
2024 Q2
0 quarters
|
|
1139
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
7
| – | – |
2023 Q4
2 quarters
|
|
1140
Dollar General
DG
$29.6B
| $1K | ﹤0.01% |
+5
| New | +$698 |
2024 Q2
0 quarters
|
|
1141
Equifax
EFX
$18.9B
| $1K | ﹤0.01% |
+4
| New | +$954 |
2024 Q2
0 quarters
|
|
1142
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $1K | ﹤0.01% |
32
-1,611
| -98% | -$42.5K |
2022 Q2
8 quarters
|
|
1143
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $1K | ﹤0.01% |
39
| – | – |
2020 Q1
17 quarters
|
|
1144
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q3
11 quarters
|
|
1145
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $1K | ﹤0.01% |
12
| – | – |
2022 Q1
9 quarters
|
|
1146
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $1K | ﹤0.01% |
5
| – | – |
2019 Q2
20 quarters
|
|
1147
Gen Digital
GEN
$14.5B
| $1K | ﹤0.01% |
+30
| New | +$686 |
2024 Q2
0 quarters
|
|
1148
Structure Therapeutics
GPCR
$1.5B
| $1K | ﹤0.01% |
+18
| New | +$739 |
2024 Q2
0 quarters
|
|
1149
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $1K | ﹤0.01% |
26
| – | – |
2022 Q1
9 quarters
|
|
1150
Hawaiian Electric Industries
HE
$1.48B
| $1K | ﹤0.01% |
73
| – | – |
2020 Q4
14 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.