We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1176
Portland General Electric
POR
$5.19B
| $1K | ﹤0.01% |
+17
| New | +$732 |
2024 Q2
0 quarters
|
|
1177
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $1K | ﹤0.01% |
+35
| New | +$1.18K |
2024 Q2
0 quarters
|
|
1178
Resideo Technologies
REZI
$2.5B
| $1K | ﹤0.01% |
58
-3
| -5% | -$62 |
2020 Q3
15 quarters
|
|
1179
Regal Rexnord
RRX
$10.3B
| $1K | ﹤0.01% |
+6
| New | +$933 |
2024 Q2
0 quarters
|
|
1180
SiriusXM
SIRI
$9.09B
| $1K | ﹤0.01% |
20
| – | – |
2022 Q4
6 quarters
|
|
1181
Sylvamo
SLVM
$1.3B
| $1K | ﹤0.01% |
13
| – | – |
2021 Q4
10 quarters
|
|
1182
Snap
SNAP
$10.4B
| $1K | ﹤0.01% |
+54
| New | +$775 |
2024 Q2
0 quarters
|
|
1183
SoFi Technologies
SOFI
$18.8B
| $1K | ﹤0.01% |
128
| – | – |
2023 Q3
3 quarters
|
|
1184
Spectrum Brands
SPB
$1.82B
| $1K | ﹤0.01% |
+10
| New | +$869 |
2024 Q2
0 quarters
|
|
1185
Stem
STEM
$33.5M
| $1K | ﹤0.01% |
54
| – | – |
2022 Q2
8 quarters
|
|
1186
Seagate
STX
$145B
| $1K | ﹤0.01% |
13
| – | – |
2023 Q4
2 quarters
|
|
1187
BlackRock TCP Capital
TCPC
$349M
| $1K | ﹤0.01% |
+47
| New | +$498 |
2024 Q2
0 quarters
|
|
1188
Teladoc Health
TDOC
$1.03B
| $1K | ﹤0.01% |
84
| – | – |
2020 Q1
17 quarters
|
|
1189
Teledyne Technologies
TDY
$28.7B
| $1K | ﹤0.01% |
+3
| New | +$1.19K |
2024 Q2
0 quarters
|
|
1190
Teradyne
TER
$50.8B
| $1K | ﹤0.01% |
+4
| New | +$508 |
2024 Q2
0 quarters
|
|
1191
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1K | ﹤0.01% |
5
-379
| -99% | -$38.6K |
2022 Q2
8 quarters
|
|
1192
US Foods
USFD
$22.1B
| $1K | ﹤0.01% |
+25
| New | +$1.31K |
2024 Q2
0 quarters
|
|
1193
Verisk Analytics
VRSK
$24.8B
| $1K | ﹤0.01% |
+5
| New | +$1.22K |
2024 Q2
0 quarters
|
|
1194
Zoom
ZM
$27.5B
| $1K | ﹤0.01% |
22
| – | – |
2023 Q3
3 quarters
|
|
|
LGF.B
1195
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1K | ﹤0.01% |
69
| – | – |
2023 Q1
5 quarters
|
|
1196
DELISTED
Desktop Metal, Inc.
DM
| $1K | ﹤0.01% |
200
| – | – |
2022 Q3
7 quarters
|
|
1197
AFC Gamma
AFCG
$69.4M
| – | – |
-66
| Closed | -$1K | – |
|
1198
iShares Agency Bond ETF
AGZ
$647M
| – | – |
-418
| Closed | -$45K | – |
|
1199
AMN Healthcare
AMN
$1.57B
| – | – |
-250
| Closed | -$16K | – |
|
1200
Avery Dennison
AVY
$13.3B
| – | – |
-162
| Closed | -$36K | – |
|
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.