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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 | |
|---|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$191B
| $2.13M | 0.12% |
17,927
+131
| +0.7% | +$15.1K |
2019 Q2
16 quarters
|
|
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.12M | 0.12% |
21,973
-112,086
| -84% | -$11M |
2019 Q3
15 quarters
|
|
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $2.1M | 0.12% |
71,500
+100
| +0.1% | +$2.73K |
2018 Q4
18 quarters
|
|
154
Paychex
PAYX
$39.4B
| $2.1M | 0.12% |
18,750
+674
| +4% | +$73.7K |
2015 Q3
31 quarters
|
|
155
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.1M | 0.12% |
4,748
-338
| -7% | -$142K |
2016 Q3
27 quarters
|
|
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2.08M | 0.12% |
63,989
-2,328
| -4% | -$76K |
2018 Q4
18 quarters
|
|
157
Sherwin-Williams
SHW
$81.8B
| $2.06M | 0.11% |
7,770
+5
| +0.1% | +$1.18K |
2014 Q4
34 quarters
|
|
158
iShares US Infrastructure ETF
IFRA
$3.98B
| $2.03M | 0.11% |
51,887
+433
| +0.8% | +$16.2K |
2021 Q3
7 quarters
|
|
159
Charles Schwab
SCHW
$163B
| $2.03M | 0.11% |
35,788
+358
| +1% | +$18.8K |
2019 Q1
17 quarters
|
|
160
SS&C Technologies
SSNC
$19.8B
| $2.02M | 0.11% |
33,388
+107
| +0.3% | +$6.08K |
2019 Q1
17 quarters
|
|
161
First Trust Cloud Computing ETF
SKYY
$3.38B
| $2.02M | 0.11% |
27,359
-1,294
| -5% | -$88.9K |
2021 Q1
9 quarters
|
|
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.99M | 0.11% |
26,999
-1,540
| -5% | -$116K |
2021 Q1
9 quarters
|
|
163
MetLife
MET
$63.7B
| $1.98M | 0.11% |
35,065
+1,088
| +3% | +$60.4K |
2013 Q2
40 quarters
|
|
164
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.98M | 0.11% |
23,420
-3,340
| -12% | -$263K |
2020 Q3
11 quarters
|
|
165
NextEra Energy
NEE
$165B
| $1.91M | 0.11% |
25,776
+1,375
| +6% | +$104K |
2020 Q1
13 quarters
|
|
166
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.91M | 0.11% |
45,676
+658
| +1% | +$27.2K |
2017 Q1
25 quarters
|
|
167
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
| $1.91M | 0.11% |
34,562
+106
| +0.3% | +$5.98K |
2018 Q4
18 quarters
|
|
168
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.9M | 0.11% |
53,415
+6,181
| +13% | +$220K |
2019 Q2
16 quarters
|
|
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.88M | 0.1% |
45,404
-4,134
| -8% | -$170K |
2018 Q4
18 quarters
|
|
170
Permian Basin Royalty Trust
PBT
$1.57B
| $1.85M | 0.1% |
74,333
-39,595
| -35% | -$978K |
2017 Q3
23 quarters
|
|
171
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.77M | 0.1% |
78,883
+35,179
| +80% | +$788K |
2022 Q4
2 quarters
|
|
172
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$167M
| $1.76M | 0.1% |
20,829
+2,245
| +12% | +$186K |
2022 Q1
5 quarters
|
|
173
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.75M | 0.1% |
60,746
-2,775
| -4% | -$77.4K |
2013 Q2
40 quarters
|
|
174
Sabine Royalty Trust
SBR
$1.05B
| $1.72M | 0.1% |
26,029
-14,140
| -35% | -$1.01M |
2017 Q3
23 quarters
|
|
175
Expeditors International
EXPD
$25.8B
| $1.7M | 0.09% |
14,057
+83
| +0.6% | +$9.44K |
2021 Q1
9 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.