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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
+3.87%
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
$1.75B
AUM Growth
+$110M
(+6.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,098
New
45
Increased
357
Reduced
314
Closed
132
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.59M |
| 5 |
iShares Frontier and Select EM ETF
FM
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.6M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$30M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.76M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.9M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.43% |
| 2 | Technology | 6.82% |
| 3 | Healthcare | 4.4% |
| 4 | Financials | 4.36% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $3.51M | 0.2% |
93,846
-955
| -1% | -$36.7K |
2021 Q4
5 quarters
|
|
102
Labcorp
LH
$26.4B
| $3.49M | 0.2% |
17,688
+415
| +2% | +$85.4K |
2016 Q3
26 quarters
|
|
103
Boeing
BA
$149B
| $3.4M | 0.19% |
16,009
+109
| +0.7% | +$22.6K |
2017 Q3
22 quarters
|
|
104
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $3.38M | 0.19% |
136,921
+5,588
| +4% | +$139K |
2018 Q4
17 quarters
|
|
105
Walt Disney
DIS
$191B
| $3.33M | 0.19% |
33,310
+931
| +3% | +$93.9K |
2013 Q2
39 quarters
|
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $3.2M | 0.18% |
47,284
+4,419
| +10% | +$291K |
2016 Q1
28 quarters
|
|
107
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.1M | 0.18% |
29,921
-517
| -2% | -$49.6K |
2015 Q4
29 quarters
|
|
108
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $3.1M | 0.18% |
67,104
+11,622
| +21% | +$532K |
2022 Q2
3 quarters
|
|
109
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $2.92M | 0.17% |
65,265
+20,144
| +45% | +$893K |
2022 Q4
1 quarter
|
|
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.9M | 0.17% |
18,273
-948
| -5% | -$157K |
2013 Q2
39 quarters
|
|
111
Sabine Royalty Trust
SBR
$1.05B
| $2.88M | 0.17% |
40,169
+14,780
| +58% | +$1.16M |
2017 Q3
22 quarters
|
|
112
Home Depot
HD
$308B
| $2.84M | 0.16% |
9,609
+205
| +2% | +$62.9K |
2013 Q2
39 quarters
|
|
113
Coca-Cola
KO
$396B
| $2.83M | 0.16% |
45,706
+4,892
| +12% | +$296K |
2013 Q2
39 quarters
|
|
114
Honeywell
HON
$66.7B
| $2.83M | 0.16% |
15,729
+602
| +4% | +$113K |
2015 Q3
30 quarters
|
|
115
Permian Basin Royalty Trust
PBT
$1.57B
| $2.78M | 0.16% |
113,928
-23,175
| -17% | -$552K |
2017 Q3
22 quarters
|
|
116
Cisco
CSCO
$433B
| $2.76M | 0.16% |
52,837
+2,390
| +5% | +$117K |
2013 Q2
39 quarters
|
|
117
Accenture
ACN
$138B
| $2.75M | 0.16% |
9,628
+8
| +0.1% | +$2.18K |
2013 Q2
39 quarters
|
|
118
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.74M | 0.16% |
13,443
+88
| +0.7% | +$17.6K |
2018 Q1
20 quarters
|
|
119
General Dynamics
GD
$91.2B
| $2.74M | 0.16% |
11,988
-418
| -3% | -$96.6K |
2014 Q1
36 quarters
|
|
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $2.72M | 0.16% |
51,834
+3,098
| +6% | +$168K |
2016 Q2
27 quarters
|
|
121
iShares Select Dividend ETF
DVY
$23B
| $2.71M | 0.16% |
23,114
+182
| +0.8% | +$22K |
2013 Q2
39 quarters
|
|
122
Thermo Fisher Scientific
TMO
$258B
| $2.7M | 0.15% |
4,678
-86
| -2% | -$48.5K |
2015 Q4
29 quarters
|
|
123
Prologis
PLD
$121B
| $2.68M | 0.15% |
21,485
+641
| +3% | +$78.8K |
2017 Q4
21 quarters
|
|
124
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $2.64M | 0.15% |
50,574
-5,920
| -10% | -$307K |
2019 Q2
15 quarters
|
|
125
Pfizer
PFE
$168B
| $2.63M | 0.15% |
64,351
+3,861
| +6% | +$167K |
2013 Q2
39 quarters
|
|
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AIIMS
Capital Analysts LLC's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Analysts LLC held 1,098 positions worth $1.75B, up 6.7% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Analysts LLC deployed $55.5M of net new capital in Q1 2023, opening 45 new positions and adding to 357 existing holdings. Its largest new stake was First Republic Bank: 7,795 shares worth $109K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $31.6M trimmed.
- Capital Analysts LLC's largest Q1 2023 buy was First Republic Bank: 7,795 shares worth $109K.
- Capital Analysts LLC added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $27.5M increase.
- Capital Analysts LLC's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.6M.
- Capital Analysts LLC fully exited VanEck Morningstar Wide Moat ETF in Q1 2023, selling an estimated $3.9M.
- Capital Analysts LLC's ten largest holdings make up 33% of its $1.75B portfolio in Q1 2023.
- Capital Analysts LLC opened 45 new positions and closed 132 in Q1 2023.
- Capital Analysts LLC's portfolio value rose 6.7% quarter-over-quarter to $1.75B.
Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.