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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
IXC icon
1226
iShares Global Energy ETF
IXC
$3.3B
– –
-5,061
Closed -$217K –
KDP icon
1227
Keurig Dr Pepper
KDP
$47.1B
– –
-101
Closed -$3K –
KR icon
1228
Kroger
KR
$37.6B
– –
-1,093
Closed -$62K –
KXI icon
1229
iShares Global Consumer Staples ETF
KXI
$1.21B
– –
-84
Closed -$5K –
LEMB icon
1230
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
– –
-57,895
Closed -$2.09M –
NTRL icon
1231
First Trust Equity Market Neutral ETF
NTRL
$14.7M
– –
-421
Closed -$8K –
SHV icon
1232
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
– –
-176
Closed -$19K –
SPCE icon
1233
Virgin Galactic
SPCE
$368M
– –
-50
Closed -$1K –
TDG icon
1234
TransDigm Group
TDG
$63B
– –
-1
Closed -$1K –
TEVA icon
1235
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
– –
-196
Closed -$3K –
TPL icon
1236
Texas Pacific Land
TPL
$24.2B
– –
-6
Closed -$1K –
TRUP icon
1237
Trupanion
TRUP
$1.23B
– –
-500
Closed -$14K –
TSVT icon
1238
DELISTED
2seventy bio
TSVT
– –
-100
Closed -$1K –
UNIT icon
1239
Uniti Group
UNIT
$1.36B
– –
-112
Closed -$1K –
VBND icon
1240
Vident US Bond Strategy ETF
VBND
$519M
– –
-1,380
Closed -$60K –
VIDI icon
1241
Vident International Equity Strategy
VIDI
$439M
– –
-114
Closed -$3K –
YJUN icon
1242
FT Vest International Equity Buffer ETF June
YJUN
$147M
– –
-743
Closed -$16K –
ASLN
1243
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-255
Closed -$1K –
46 47 48 49
50

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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.