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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 | |
|---|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$479B
| $1.63M | 0.09% |
5,067
-5,987
| -54% | -$1.77M |
2013 Q2
39 quarters
|
|
177
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $1.61M | 0.09% |
18,584
+500
| +3% | +$43.7K |
2022 Q1
4 quarters
|
|
178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
| $1.54M | 0.09% |
40,604
+9,585
| +31% | +$383K |
2019 Q3
14 quarters
|
|
|
BSCN
179
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.54M | 0.09% |
73,162
+724
| +1% | +$15.2K |
2022 Q4
1 quarter
|
|
180
Expeditors International
EXPD
$25.4B
| $1.54M | 0.09% |
13,974
| – | – |
2021 Q1
8 quarters
|
|
181
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$503M
| $1.5M | 0.09% |
28,760
+468
| +2% | +$24.5K |
2019 Q1
16 quarters
|
|
182
Citizens Financial Group
CFG
$26.6B
| $1.48M | 0.08% |
48,808
+2,557
| +6% | +$100K |
2016 Q1
28 quarters
|
|
183
Starbucks
SBUX
$110B
| $1.46M | 0.08% |
14,043
-421
| -3% | -$43.8K |
2015 Q3
30 quarters
|
|
|
BSJN
184
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.45M | 0.08% |
61,585
-2,285
| -4% | -$53.7K |
2022 Q4
1 quarter
|
|
185
Vanguard Total International Stock ETF
VXUS
$161B
| $1.44M | 0.08% |
26,061
-214
| -0.8% | -$11.7K |
2021 Q2
7 quarters
|
|
186
WisdomTree International Quality Dividend Growth Fund
IQDG
$689M
| $1.44M | 0.08% |
42,450
-1,240
| -3% | -$40.5K |
2018 Q2
19 quarters
|
|
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.44M | 0.08% |
24,139
-4,386
| -15% | -$260K |
2013 Q2
39 quarters
|
|
188
Northrop Grumman
NOC
$72.7B
| $1.42M | 0.08% |
3,077
-119
| -4% | -$55.2K |
2018 Q1
20 quarters
|
|
189
Crown Castle
CCI
$34.6B
| $1.38M | 0.08% |
10,306
+1,574
| +18% | +$218K |
2015 Q1
32 quarters
|
|
190
American Century US Quality Growth ETF
QGRO
$1.94B
| $1.33M | 0.08% |
20,712
+3,369
| +19% | +$208K |
2022 Q4
1 quarter
|
|
191
KKR & Co
KKR
$78.4B
| $1.32M | 0.08% |
25,238
+14,028
| +125% | +$753K |
2021 Q1
8 quarters
|
|
192
Invesco Water Resources ETF
PHO
$1.95B
| $1.3M | 0.07% |
24,310
-27,088
| -53% | -$1.44M |
2021 Q1
8 quarters
|
|
193
Netflix
NFLX
$294B
| $1.29M | 0.07% |
37,370
-180
| -0.5% | -$5.96K |
2018 Q2
19 quarters
|
|
194
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.28M | 0.07% |
26,322
-7,624
| -22% | -$369K |
2020 Q3
10 quarters
|
|
195
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $1.27M | 0.07% |
197,612
+63,076
| +47% | +$423K |
2017 Q4
21 quarters
|
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.26M | 0.07% |
31,081
+3,344
| +12% | +$136K |
2013 Q2
39 quarters
|
|
197
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $1.25M | 0.07% |
45,782
+32,906
| +256% | +$885K |
2021 Q3
6 quarters
|
|
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $1.23M | 0.07% |
22,583
-14,398
| -39% | -$780K |
2015 Q3
30 quarters
|
|
199
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $1.22M | 0.07% |
58,372
+2,880
| +5% | +$61.9K |
2019 Q3
14 quarters
|
|
200
Regions Financial
RF
$23.3B
| $1.21M | 0.07% |
65,086
+4,738
| +8% | +$103K |
2019 Q1
16 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.