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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 | |
|---|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$142B
| $1.7M | 0.09% |
9,552
-31
| -0.3% | -$5.7K |
2013 Q2
40 quarters
|
|
177
Verizon
VZ
$184B
| $1.69M | 0.09% |
45,438
-995
| -2% | -$36.8K |
2013 Q2
40 quarters
|
|
178
Invesco QQQ Trust
QQQ
$487B
| $1.67M | 0.09% |
4,525
-542
| -11% | -$182K |
2013 Q2
40 quarters
|
|
179
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $1.61M | 0.09% |
43,335
+2,731
| +7% | +$101K |
2019 Q3
15 quarters
|
|
180
KKR & Co
KKR
$78.7B
| $1.61M | 0.09% |
29,950
+4,712
| +19% | +$247K |
2021 Q1
9 quarters
|
|
181
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $1.6M | 0.09% |
57,377
+11,595
| +25% | +$319K |
2021 Q3
7 quarters
|
|
182
Netflix
NFLX
$302B
| $1.58M | 0.09% |
37,320
-50
| -0.1% | -$1.84K |
2018 Q2
20 quarters
|
|
|
BSCN
183
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.58M | 0.09% |
74,655
+1,493
| +2% | +$31.6K |
2022 Q4
2 quarters
|
|
184
American Century US Quality Growth ETF
QGRO
$1.98B
| $1.58M | 0.09% |
23,542
+2,830
| +14% | +$184K |
2022 Q4
2 quarters
|
|
185
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.55M | 0.09% |
75,555
+17,677
| +31% | +$364K |
2022 Q4
2 quarters
|
|
186
WisdomTree International Quality Dividend Growth Fund
IQDG
$684M
| $1.55M | 0.09% |
44,920
+2,470
| +6% | +$85K |
2018 Q2
20 quarters
|
|
187
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.53M | 0.09% |
14,384
+2,040
| +17% | +$205K |
2021 Q1
9 quarters
|
|
|
BSJN
188
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.45M | 0.08% |
61,755
+170
| +0.3% | +$4K |
2022 Q4
2 quarters
|
|
189
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.44M | 0.08% |
19,957
+3,248
| +19% | +$236K |
2013 Q2
40 quarters
|
|
190
Starbucks
SBUX
$110B
| $1.41M | 0.08% |
14,240
+197
| +1% | +$20.4K |
2015 Q3
31 quarters
|
|
191
Vanguard Total International Stock ETF
VXUS
$161B
| $1.41M | 0.08% |
25,109
-952
| -4% | -$53.2K |
2021 Q2
8 quarters
|
|
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.41M | 0.08% |
23,852
-287
| -1% | -$17.2K |
2013 Q2
40 quarters
|
|
193
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.39M | 0.08% |
28,294
+1,972
| +7% | +$97.1K |
2020 Q3
11 quarters
|
|
194
Crown Castle
CCI
$34B
| $1.38M | 0.08% |
12,145
+1,839
| +18% | +$219K |
2015 Q1
33 quarters
|
|
195
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.38M | 0.08% |
7,058
+1,896
| +37% | +$358K |
2016 Q4
26 quarters
|
|
196
Northrop Grumman
NOC
$71B
| $1.36M | 0.08% |
2,980
-97
| -3% | -$44K |
2018 Q1
21 quarters
|
|
197
Citizens Financial Group
CFG
$26.7B
| $1.34M | 0.07% |
51,412
+2,604
| +5% | +$71.7K |
2016 Q1
29 quarters
|
|
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
| $1.34M | 0.07% |
26,182
-2,578
| -9% | -$124K |
2019 Q1
17 quarters
|
|
199
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.33M | 0.07% |
13,629
+594
| +5% | +$54.9K |
2020 Q3
11 quarters
|
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.25M | 0.07% |
30,711
-370
| -1% | -$14.9K |
2013 Q2
40 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.