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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.08M | 0.12% |
5,086
+826
| +19% | +$330K |
2016 Q3
26 quarters
|
|
152
Paychex
PAYX
$39.9B
| $2.07M | 0.12% |
18,076
+1,314
| +8% | +$149K |
2015 Q3
30 quarters
|
|
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.06M | 0.12% |
49,538
-7,024
| -12% | -$291K |
2018 Q4
17 quarters
|
|
154
CVS Health
CVS
$119B
| $2.06M | 0.12% |
27,661
+1,173
| +4% | +$98.4K |
2013 Q2
39 quarters
|
|
155
Boston Scientific
BSX
$64.7B
| $2.04M | 0.12% |
40,667
-12,954
| -24% | -$611K |
2017 Q4
21 quarters
|
|
156
DELISTED
Electronic Arts
EA
| $2.03M | 0.12% |
16,860
-86
| -0.5% | -$10.1K |
2019 Q2
15 quarters
|
|
157
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.02M | 0.12% |
26,760
-20,076
| -43% | -$1.38M |
2020 Q3
10 quarters
|
|
158
Constellation Brands
STZ
$22.2B
| $2M | 0.11% |
8,844
-124
| -1% | -$27.6K |
2015 Q3
30 quarters
|
|
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.96B
| $1.97M | 0.11% |
71,400
+830
| +1% | +$21.9K |
2018 Q4
17 quarters
|
|
160
MetLife
MET
$64.5B
| $1.97M | 0.11% |
33,977
+1,450
| +4% | +$97.9K |
2013 Q2
39 quarters
|
|
161
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$510M
| $1.95M | 0.11% |
34,456
+722
| +2% | +$40.8K |
2018 Q4
17 quarters
|
|
162
Darden Restaurants
DRI
$24.7B
| $1.95M | 0.11% |
12,556
+669
| +6% | +$99K |
2021 Q1
8 quarters
|
|
163
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.94M | 0.11% |
68,121
-651
| -0.9% | -$19.7K |
2020 Q4
9 quarters
|
|
164
iShares US Infrastructure ETF
IFRA
$4.02B
| $1.92M | 0.11% |
51,454
+3,334
| +7% | +$126K |
2021 Q3
6 quarters
|
|
165
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.92M | 0.11% |
28,653
-32,162
| -53% | -$2.03M |
2021 Q1
8 quarters
|
|
166
NextEra Energy
NEE
$167B
| $1.88M | 0.11% |
24,401
+1,395
| +6% | +$107K |
2020 Q1
12 quarters
|
|
167
SS&C Technologies
SSNC
$19.9B
| $1.88M | 0.11% |
33,281
-115
| -0.3% | -$6.63K |
2019 Q1
16 quarters
|
|
168
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.87M | 0.11% |
45,018
+1,731
| +4% | +$72K |
2017 Q1
24 quarters
|
|
169
Charles Schwab
SCHW
$162B
| $1.86M | 0.11% |
35,430
+35,307
| +28,705% | +$2.59M |
2019 Q1
16 quarters
|
|
170
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $1.81M | 0.1% |
63,521
+3,375
| +6% | +$101K |
2013 Q2
39 quarters
|
|
171
Verizon
VZ
$186B
| $1.81M | 0.1% |
46,433
+6,132
| +15% | +$242K |
2013 Q2
39 quarters
|
|
172
SPDR Gold Trust
GLD
$142B
| $1.75M | 0.1% |
9,583
+317
| +3% | +$55.8K |
2013 Q2
39 quarters
|
|
173
Alaska Air
ALK
$4.11B
| $1.75M | 0.1% |
41,778
+132
| +0.3% | +$6.19K |
2019 Q1
16 quarters
|
|
174
Sherwin-Williams
SHW
$83.2B
| $1.75M | 0.1% |
7,765
+48
| +0.6% | +$11K |
2014 Q4
33 quarters
|
|
175
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $1.67M | 0.1% |
47,234
+7,885
| +20% | +$271K |
2019 Q2
15 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.