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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$83.6B
| $2.57M | 0.15% |
52,515
+1,298
| +3% | +$62.9K |
2015 Q2
31 quarters
|
|
127
Alphabet (Google) Class C
GOOG
$4.17T
| $2.54M | 0.15% |
24,465
+2,306
| +10% | +$223K |
2013 Q2
39 quarters
|
|
128
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$463M
| $2.54M | 0.15% |
74,580
+1,030
| +1% | +$34.6K |
2018 Q4
17 quarters
|
|
129
Salesforce
CRM
$199B
| $2.54M | 0.15% |
12,692
-815
| -6% | -$138K |
2016 Q4
25 quarters
|
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.53M | 0.14% |
52,921
+1,030
| +2% | +$48.5K |
2018 Q2
19 quarters
|
|
131
Blackrock
BLK
$177B
| $2.45M | 0.14% |
3,656
+377
| +11% | +$266K |
2013 Q2
39 quarters
|
|
132
Eaton
ETN
$155B
| $2.37M | 0.14% |
13,852
+407
| +3% | +$67.8K |
2019 Q1
16 quarters
|
|
133
T-Mobile US
TMUS
$170B
| $2.37M | 0.14% |
16,373
-1,355
| -8% | -$196K |
2021 Q1
8 quarters
|
|
134
Danaher
DHR
$161B
| $2.36M | 0.13% |
10,547
-123
| -1% | -$28K |
2018 Q4
17 quarters
|
|
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$934M
| $2.29M | 0.13% |
78,660
+570
| +0.7% | +$16.6K |
2018 Q4
17 quarters
|
|
136
Qualcomm
QCOM
$187B
| $2.27M | 0.13% |
17,796
-165
| -0.9% | -$20.5K |
2019 Q2
15 quarters
|
|
137
Equinix
EQIX
$98.6B
| $2.26M | 0.13% |
3,130
-67
| -2% | -$47.2K |
2017 Q2
23 quarters
|
|
138
Fiserv Inc
FISV
$25.1B
| $2.24M | 0.13% |
19,854
-380
| -2% | -$41.8K |
2020 Q3
10 quarters
|
|
139
IBM
IBM
$220B
| $2.23M | 0.13% |
16,986
+1,425
| +9% | +$191K |
2013 Q2
39 quarters
|
|
140
Synopsys
SNPS
$88B
| $2.22M | 0.13% |
5,740
-85
| -1% | -$30.4K |
2018 Q1
20 quarters
|
|
141
NVIDIA
NVDA
$5.23T
| $2.21M | 0.13% |
79,570
-3,110
| -4% | -$67.3K |
2015 Q2
31 quarters
|
|
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.12% |
10,626
-90
| -0.8% | -$19.3K |
2017 Q4
21 quarters
|
|
143
Cigna
CI
$79.4B
| $2.15M | 0.12% |
8,435
-173
| -2% | -$50.4K |
2018 Q4
17 quarters
|
|
144
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $2.15M | 0.12% |
22,986
+5,341
| +30% | +$480K |
2013 Q2
39 quarters
|
|
145
Analog Devices
ADI
$197B
| $2.15M | 0.12% |
10,909
+538
| +5% | +$96.5K |
2017 Q2
23 quarters
|
|
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.13M | 0.12% |
28,539
-3,443
| -11% | -$252K |
2021 Q1
8 quarters
|
|
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $2.13M | 0.12% |
66,317
-109,863
| -62% | -$3.47M |
2018 Q4
17 quarters
|
|
148
General Motors
GM
$74.6B
| $2.12M | 0.12% |
57,727
+2,398
| +4% | +$90.7K |
2021 Q1
8 quarters
|
|
149
Bank of America
BAC
$366B
| $2.11M | 0.12% |
73,778
-579
| -0.8% | -$19.1K |
2017 Q2
23 quarters
|
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.1M | 0.12% |
16,914
+16,831
| +20,278% | +$2.02M |
2020 Q4
9 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.