We are live on ! Find out more
Capital Analysts LLC

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
Cap. Flow
+$101M
Cap. Flow %
4.46%
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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.6M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.15M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.63M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.31M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.34M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.09M
5
GUNR icon
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
BBCA icon
1201
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-112
Closed -$7K –
BNOV icon
1202
Innovator US Equity Buffer ETF November
BNOV
$197M
– –
-674
Closed -$25K –
BOCT icon
1203
Innovator US Equity Buffer ETF October
BOCT
$300M
– –
-616
Closed -$25K –
BTI icon
1204
British American Tobacco
BTI
$129B
– –
-100
Closed -$3K –
CBRL icon
1205
Cracker Barrel
CBRL
$1.54B
– –
-478
Closed -$35K –
CHI icon
1206
Calamos Convertible Opportunities and Income Fund
CHI
$894M
– –
-4,000
Closed -$45K –
COLB icon
1207
Columbia Banking Systems
COLB
$8.05B
– –
-393
Closed -$8K –
DHS icon
1208
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-161
Closed -$14K –
EBAY icon
1209
PUT
eBay
EBAY
$53.5B
– –
-146
Closed -$8K –
ECL icon
1210
Ecolab
ECL
$81B
– –
-100
Closed -$23K –
EMN icon
1211
PUT
Eastman Chemical
EMN
$7.13B
– –
-568
Closed -$57K –
EXTR icon
1212
Extreme Networks
EXTR
$2.87B
– –
-50
Closed -$1K –
FERG icon
1213
Ferguson
FERG
$44.8B
– –
-3,429
Closed -$749K –
FID icon
1214
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
– –
-1,205
Closed -$19K –
FLJP icon
1215
Franklin FTSE Japan ETF
FLJP
$4.18B
– –
-697
Closed -$22K –
FREL icon
1216
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
– –
-21,987
Closed -$574K –
FTXR icon
1217
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-16
Closed -$1K –
FUMB icon
1218
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
– –
-505
Closed -$10K –
GSY icon
1219
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-51
Closed -$3K –
HYD icon
1220
VanEck High Yield Muni ETF
HYD
$4.05B
– –
-451
Closed -$24K –
IDCC icon
1221
InterDigital
IDCC
$8.24B
– –
-30
Closed -$3K –
IDV icon
1222
iShares International Select Dividend ETF
IDV
$8.32B
– –
-38,719
Closed -$1.09M –
IEV icon
1223
iShares Europe ETF
IEV
$1.6B
– –
-2,127
Closed -$118K –
ILTB icon
1224
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
– –
-123
Closed -$6K –
INFY icon
1225
Infosys
INFY
$49.6B
– –
-797
Closed -$14K –
46 47 48
49
50

Similar funds

Channing Capital Management
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BDT Capital Partners
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Alesco Advisors
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

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.