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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 | |
|---|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.14T
| $3.21M | 0.14% |
18,492
+1,261
| +7% | +$191K |
2020 Q4
14 quarters
|
|
127
Honeywell
HON
$67B
| $3.2M | 0.14% |
15,919
+173
| +1% | +$32.9K |
2015 Q3
35 quarters
|
|
128
T-Mobile US
TMUS
$171B
| $3.18M | 0.14% |
18,072
+1,080
| +6% | +$181K |
2021 Q1
13 quarters
|
|
129
Verizon
VZ
$186B
| $3.18M | 0.14% |
77,084
+721
| +0.9% | +$29.1K |
2013 Q2
44 quarters
|
|
130
Coca-Cola
KO
$404B
| $3.15M | 0.14% |
49,478
+2,010
| +4% | +$124K |
2013 Q2
44 quarters
|
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.14M | 0.14% |
33,546
+1,335
| +4% | +$124K |
2019 Q3
19 quarters
|
|
132
Diamondback Energy
FANG
$57.1B
| $3.13M | 0.14% |
15,610
+1,115
| +8% | +$221K |
2016 Q3
31 quarters
|
|
133
General Motors
GM
$73.7B
| $3.08M | 0.14% |
66,254
-153
| -0.2% | -$6.91K |
2021 Q1
13 quarters
|
|
134
iShares MBS ETF
MBB
$35.9B
| $3.07M | 0.14% |
33,484
+20,006
| +148% | +$1.82M |
2017 Q3
27 quarters
|
|
135
Charles Schwab
SCHW
$159B
| $3.07M | 0.14% |
41,640
+2,945
| +8% | +$218K |
2019 Q1
21 quarters
|
|
136
Boeing
BA
$150B
| $3.05M | 0.13% |
16,768
+1,268
| +8% | +$226K |
2017 Q3
27 quarters
|
|
137
Vanguard Health Care ETF
VHT
$19.8B
| $2.92M | 0.13% |
10,991
-578
| -5% | -$152K |
2022 Q2
8 quarters
|
|
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $2.89M | 0.13% |
78,924
-4,340
| -5% | -$151K |
2018 Q4
22 quarters
|
|
139
Prologis
PLD
$120B
| $2.88M | 0.13% |
25,645
+1,057
| +4% | +$117K |
2017 Q4
26 quarters
|
|
140
NextEra Energy
NEE
$166B
| $2.88M | 0.13% |
40,631
+737
| +2% | +$52.3K |
2020 Q1
17 quarters
|
|
141
Equinix
EQIX
$97.3B
| $2.86M | 0.13% |
3,781
+570
| +18% | +$433K |
2017 Q2
28 quarters
|
|
142
DELISTED
Electronic Arts
EA
| $2.77M | 0.12% |
19,852
+1,998
| +11% | +$263K |
2019 Q2
20 quarters
|
|
143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.74M | 0.12% |
74,782
+5,974
| +9% | +$234K |
2020 Q4
14 quarters
|
|
144
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.74M | 0.12% |
105,582
+6,681
| +7% | +$174K |
2019 Q1
21 quarters
|
|
145
Thermo Fisher Scientific
TMO
$255B
| $2.74M | 0.12% |
4,946
+459
| +10% | +$263K |
2015 Q4
34 quarters
|
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.72M | 0.12% |
36,327
+25,793
| +245% | +$1.92M |
2018 Q1
25 quarters
|
|
147
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.72M | 0.12% |
119,593
-796
| -0.7% | -$18.1K |
2022 Q4
6 quarters
|
|
148
Constellation Brands
STZ
$22.2B
| $2.69M | 0.12% |
10,455
+1,041
| +11% | +$268K |
2015 Q3
35 quarters
|
|
149
Sherwin-Williams
SHW
$81.4B
| $2.68M | 0.12% |
8,985
+790
| +10% | +$244K |
2014 Q4
38 quarters
|
|
150
Cisco
CSCO
$423B
| $2.67M | 0.12% |
56,250
+3,715
| +7% | +$176K |
2013 Q2
44 quarters
|
|
Similar funds
ZP
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.