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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 | |
|---|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $2.48M | 0.14% |
73,980
-600
| -0.8% | -$20.5K |
2018 Q4
18 quarters
|
|
127
Fiserv Inc
FISV
$25.1B
| $2.47M | 0.14% |
19,590
-264
| -1% | -$31.1K |
2020 Q3
11 quarters
|
|
128
Pfizer
PFE
$168B
| $2.46M | 0.14% |
67,160
+2,809
| +4% | +$109K |
2013 Q2
40 quarters
|
|
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.46M | 0.14% |
11,881
+1,255
| +12% | +$264K |
2017 Q4
22 quarters
|
|
130
iShares Select Dividend ETF
DVY
$23B
| $2.46M | 0.14% |
21,688
-1,426
| -6% | -$162K |
2013 Q2
40 quarters
|
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.44M | 0.14% |
18,091
+1,177
| +7% | +$150K |
2020 Q4
10 quarters
|
|
132
Cigna
CI
$79B
| $2.43M | 0.14% |
8,673
+238
| +3% | +$62K |
2018 Q4
18 quarters
|
|
133
Equinix
EQIX
$98.3B
| $2.42M | 0.13% |
3,091
-39
| -1% | -$28.6K |
2017 Q2
24 quarters
|
|
134
Thermo Fisher Scientific
TMO
$258B
| $2.42M | 0.13% |
4,636
-42
| -0.9% | -$22.7K |
2015 Q4
30 quarters
|
|
135
Synopsys
SNPS
$89.7B
| $2.42M | 0.13% |
5,552
-188
| -3% | -$75.7K |
2018 Q1
21 quarters
|
|
136
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $2.41M | 0.13% |
54,598
-10,667
| -16% | -$472K |
2022 Q4
2 quarters
|
|
137
Danaher
DHR
$163B
| $2.4M | 0.13% |
11,279
+732
| +7% | +$155K |
2018 Q4
18 quarters
|
|
138
IBM
IBM
$221B
| $2.38M | 0.13% |
17,802
+816
| +5% | +$105K |
2013 Q2
40 quarters
|
|
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $2.32M | 0.13% |
77,790
-870
| -1% | -$25.5K |
2018 Q4
18 quarters
|
|
140
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.29M | 0.13% |
24,036
+1,050
| +5% | +$99.9K |
2013 Q2
40 quarters
|
|
141
NVIDIA
NVDA
$5.25T
| $2.28M | 0.13% |
53,890
-25,680
| -32% | -$853K |
2015 Q2
32 quarters
|
|
142
General Motors
GM
$73.4B
| $2.26M | 0.13% |
58,684
+957
| +2% | +$33.1K |
2021 Q1
9 quarters
|
|
143
T-Mobile US
TMUS
$168B
| $2.22M | 0.12% |
15,975
-398
| -2% | -$55.9K |
2021 Q1
9 quarters
|
|
144
Alaska Air
ALK
$4.07B
| $2.22M | 0.12% |
41,700
-78
| -0.2% | -$3.55K |
2019 Q1
17 quarters
|
|
145
Analog Devices
ADI
$196B
| $2.19M | 0.12% |
11,252
+343
| +3% | +$63.5K |
2017 Q2
24 quarters
|
|
146
DELISTED
Electronic Arts
EA
| $2.17M | 0.12% |
16,741
-119
| -0.7% | -$15.1K |
2019 Q2
16 quarters
|
|
147
Boston Scientific
BSX
$64B
| $2.17M | 0.12% |
40,041
-626
| -2% | -$32.7K |
2017 Q4
22 quarters
|
|
148
Bank of America
BAC
$362B
| $2.16M | 0.12% |
75,226
+1,448
| +2% | +$41.3K |
2017 Q2
24 quarters
|
|
149
Darden Restaurants
DRI
$24.2B
| $2.16M | 0.12% |
12,904
+348
| +3% | +$54.7K |
2021 Q1
9 quarters
|
|
150
Constellation Brands
STZ
$21.9B
| $2.14M | 0.12% |
8,692
-152
| -2% | -$35.6K |
2015 Q3
31 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.