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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
+4.26%
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
$1.8B
AUM Growth
+$51.4M
(+2.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
1,038
New
72
Increased
361
Reduced
285
Closed
42
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$25.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.12M |
| 5 |
CVS Health
CVS
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$24M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.95M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.62% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $3.45M | 0.19% |
138,484
+1,563
| +1% | +$38.9K |
2018 Q4
18 quarters
|
|
102
Kinder Morgan
KMI
$73.1B
| $3.38M | 0.19% |
196,465
-57,259
| -23% | -$972K |
2016 Q3
27 quarters
|
|
103
Oneok
OKE
$57.1B
| $3.33M | 0.19% |
53,992
-27,379
| -34% | -$1.69M |
2017 Q1
25 quarters
|
|
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $3.33M | 0.19% |
88,351
-5,495
| -6% | -$203K |
2021 Q4
6 quarters
|
|
105
Williams Companies
WMB
$84.7B
| $3.29M | 0.18% |
100,792
-53,544
| -35% | -$1.61M |
2018 Q3
19 quarters
|
|
106
Boeing
BA
$149B
| $3.22M | 0.18% |
15,259
-750
| -5% | -$156K |
2017 Q3
23 quarters
|
|
107
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $3.08M | 0.17% |
67,762
+658
| +1% | +$30.1K |
2022 Q2
4 quarters
|
|
108
Honeywell
HON
$66.7B
| $3.06M | 0.17% |
15,620
-109
| -0.7% | -$20.2K |
2015 Q3
31 quarters
|
|
109
Home Depot
HD
$308B
| $3M | 0.17% |
9,641
+32
| +0.3% | +$9.45K |
2013 Q2
40 quarters
|
|
110
Accenture
ACN
$138B
| $2.96M | 0.16% |
9,599
-29
| -0.3% | -$8.43K |
2013 Q2
40 quarters
|
|
|
111
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.94M | 0.16% |
24,169
-122,619
| -84% | -$15M |
2013 Q2
40 quarters
|
|
112
Cisco
CSCO
$433B
| $2.86M | 0.16% |
55,253
+2,416
| +5% | +$119K |
2013 Q2
40 quarters
|
|
113
Alphabet (Google) Class C
GOOG
$4.22T
| $2.85M | 0.16% |
23,384
-1,081
| -4% | -$125K |
2013 Q2
40 quarters
|
|
114
Coca-Cola
KO
$396B
| $2.85M | 0.16% |
47,308
+1,602
| +4% | +$99.7K |
2013 Q2
40 quarters
|
|
115
Eaton
ETN
$156B
| $2.8M | 0.16% |
13,921
+69
| +0.5% | +$12.1K |
2019 Q1
17 quarters
|
|
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $2.67M | 0.15% |
51,528
-306
| -0.6% | -$15.7K |
2016 Q2
28 quarters
|
|
117
Prologis
PLD
$121B
| $2.65M | 0.15% |
21,638
+153
| +0.7% | +$18.8K |
2017 Q4
22 quarters
|
|
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $2.64M | 0.15% |
50,959
+385
| +0.8% | +$20K |
2019 Q2
16 quarters
|
|
119
Blackrock
BLK
$174B
| $2.61M | 0.14% |
3,771
+115
| +3% | +$77K |
2013 Q2
40 quarters
|
|
120
Salesforce
CRM
$203B
| $2.61M | 0.14% |
12,334
-358
| -3% | -$73.1K |
2016 Q4
26 quarters
|
|
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.59M | 0.14% |
16,376
-1,897
| -10% | -$299K |
2013 Q2
40 quarters
|
|
122
Vanguard Total International Bond ETF
BNDX
$83.7B
| $2.57M | 0.14% |
52,543
+28
| +0.1% | +$1.36K |
2015 Q2
32 quarters
|
|
123
General Dynamics
GD
$91.2B
| $2.53M | 0.14% |
11,744
-244
| -2% | -$52.6K |
2014 Q1
37 quarters
|
|
124
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.52M | 0.14% |
66,549
-1,572
| -2% | -$48.7K |
2020 Q4
10 quarters
|
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.49M | 0.14% |
52,538
-383
| -0.7% | -$18.3K |
2018 Q2
20 quarters
|
|
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AIIMS
Capital Analysts LLC's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Analysts LLC held 1,038 positions worth $1.8B, up 2.9% from $1.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Analysts LLC's Q2 2023 filing shows 72 new, 361 increased, 285 reduced and 42 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 32,021 shares worth $1.1M. The largest sale was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $24M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
- Capital Analysts LLC's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF July: 32,021 shares worth $1.1M.
- Capital Analysts LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $25.1M increase.
- Capital Analysts LLC's biggest Q2 2023 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $24M.
- Capital Analysts LLC fully exited iShares US Telecommunications ETF in Q2 2023, selling an estimated $154K.
- Capital Analysts LLC's ten largest holdings make up 36% of its $1.8B portfolio in Q2 2023.
- Capital Analysts LLC opened 72 new positions and closed 42 in Q2 2023.
- Capital Analysts LLC's portfolio value rose 2.9% quarter-over-quarter to $1.8B.
Based on Capital Analysts LLC's 13F filing for Q2 2023, filed 11 Aug 2023.