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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 | |
|---|---|---|---|---|---|---|---|
101
Home Depot
HD
$308B
| $4.02M | 0.18% |
11,665
+1,370
| +13% | +$467K |
2013 Q2
44 quarters
|
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $4M | 0.18% |
23,408
+11,025
| +89% | +$1.81M |
2020 Q4
14 quarters
|
|
103
Enterprise Products Partners
EPD
$78.8B
| $3.99M | 0.18% |
137,740
-1,435
| -1% | -$41.1K |
2017 Q4
26 quarters
|
|
104
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.97M | 0.18% |
35,140
+332
| +1% | +$35K |
2020 Q3
15 quarters
|
|
105
Bank of America
BAC
$359B
| $3.88M | 0.17% |
97,683
+8,277
| +9% | +$317K |
2017 Q2
28 quarters
|
|
106
Qualcomm
QCOM
$185B
| $3.85M | 0.17% |
19,341
+261
| +1% | +$49.3K |
2019 Q2
20 quarters
|
|
107
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $3.84M | 0.17% |
81,864
+38,557
| +89% | +$1.73M |
2024 Q1
1 quarter
|
|
108
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.79M | 0.17% |
37,007
+22,674
| +158% | +$2.32M |
2013 Q2
44 quarters
|
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $3.75M | 0.17% |
44,691
-4,292
| -9% | -$354K |
2016 Q2
32 quarters
|
|
110
Williams Companies
WMB
$85.9B
| $3.74M | 0.17% |
87,946
-10,126
| -10% | -$406K |
2018 Q3
23 quarters
|
|
111
General Dynamics
GD
$92.9B
| $3.66M | 0.16% |
12,629
+463
| +4% | +$136K |
2014 Q1
41 quarters
|
|
112
Oneok
OKE
$58.8B
| $3.63M | 0.16% |
44,579
-8,397
| -16% | -$671K |
2017 Q1
29 quarters
|
|
113
Danaher
DHR
$161B
| $3.62M | 0.16% |
14,498
+983
| +7% | +$248K |
2018 Q4
22 quarters
|
|
114
KKR & Co
KKR
$77.6B
| $3.46M | 0.15% |
32,889
+58
| +0.2% | +$5.91K |
2021 Q1
13 quarters
|
|
115
Synopsys
SNPS
$86.6B
| $3.45M | 0.15% |
5,802
+245
| +4% | +$139K |
2018 Q1
25 quarters
|
|
116
Labcorp
LH
$25.7B
| $3.44M | 0.15% |
16,896
+436
| +3% | +$88.7K |
2016 Q3
31 quarters
|
|
117
Boston Scientific
BSX
$64B
| $3.4M | 0.15% |
44,212
+2,027
| +5% | +$148K |
2017 Q4
26 quarters
|
|
118
Accenture
ACN
$138B
| $3.4M | 0.15% |
11,217
+987
| +10% | +$302K |
2013 Q2
44 quarters
|
|
119
Kinder Morgan
KMI
$75.8B
| $3.36M | 0.15% |
168,993
-1,119
| -0.7% | -$21.3K |
2016 Q3
31 quarters
|
|
120
Invesco QQQ Trust
QQQ
$475B
| $3.33M | 0.15% |
6,958
+1,118
| +19% | +$503K |
2013 Q2
44 quarters
|
|
121
Fiserv Inc
FISV
$25.2B
| $3.28M | 0.14% |
21,990
+1,369
| +7% | +$207K |
2020 Q3
15 quarters
|
|
122
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $3.27M | 0.14% |
57,373
-4,096
| -7% | -$228K |
2019 Q3
19 quarters
|
|
123
Delta Air Lines
DAL
$49.5B
| $3.25M | 0.14% |
68,501
+4,214
| +7% | +$210K |
2021 Q4
10 quarters
|
|
124
Blackrock
BLK
$174B
| $3.23M | 0.14% |
4,100
+3
| +0.1% | +$2.34K |
2013 Q2
44 quarters
|
|
125
Cigna
CI
$79.8B
| $3.22M | 0.14% |
9,745
+721
| +8% | +$249K |
2018 Q4
22 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.