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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 | |
|---|---|---|---|---|---|---|---|
176
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
| $1.94M | 0.09% |
52,293
-423
| -0.8% | -$15.8K |
2018 Q2
24 quarters
|
|
177
Vanguard Total International Stock ETF
VXUS
$161B
| $1.89M | 0.08% |
31,302
+1,386
| +5% | +$83.7K |
2021 Q2
12 quarters
|
|
178
Host Hotels & Resorts
HST
$16.4B
| $1.85M | 0.08% |
103,095
+100,613
| +4,054% | +$1.88M |
2013 Q2
44 quarters
|
|
179
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $1.85M | 0.08% |
88,141
+13,643
| +18% | +$285K |
2023 Q4
2 quarters
|
|
180
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $1.82M | 0.08% |
58,420
+2,212
| +4% | +$69.5K |
2013 Q2
44 quarters
|
|
181
iShares US Technology ETF
IYW
$25.1B
| $1.82M | 0.08% |
12,066
+5,081
| +73% | +$702K |
2019 Q1
21 quarters
|
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.81M | 0.08% |
22,229
+18,089
| +437% | +$1.47M |
2022 Q2
8 quarters
|
|
183
SPDR Gold Trust
GLD
$141B
| $1.8M | 0.08% |
8,384
-538
| -6% | -$116K |
2013 Q2
44 quarters
|
|
184
Expeditors International
EXPD
$25.5B
| $1.77M | 0.08% |
14,221
+84
| +0.6% | +$10K |
2021 Q1
13 quarters
|
|
185
Darden Restaurants
DRI
$24.5B
| $1.76M | 0.08% |
11,653
-139
| -1% | -$21.2K |
2021 Q1
13 quarters
|
|
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.74M | 0.08% |
35,769
-2,589
| -7% | -$125K |
2018 Q2
24 quarters
|
|
187
Citizens Financial Group
CFG
$26.7B
| $1.71M | 0.08% |
47,426
-877
| -2% | -$30.6K |
2016 Q1
33 quarters
|
|
188
Invesco Senior Loan ETF
BKLN
$6.27B
| $1.7M | 0.08% |
80,975
+18,360
| +29% | +$388K |
2022 Q4
6 quarters
|
|
189
Netflix
NFLX
$294B
| $1.7M | 0.08% |
25,230
+30
| +0.1% | +$1.87K |
2018 Q2
24 quarters
|
|
190
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $1.7M | 0.08% |
56,613
-4,164
| -7% | -$123K |
2021 Q3
11 quarters
|
|
191
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $1.7M | 0.08% |
30,761
-3,151
| -9% | -$175K |
2016 Q2
32 quarters
|
|
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.67M | 0.07% |
27,093
+575
| +2% | +$36K |
2013 Q2
44 quarters
|
|
193
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.66M | 0.07% |
42,629
+2,223
| +6% | +$87.1K |
2019 Q2
20 quarters
|
|
194
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.66M | 0.07% |
72,580
+3,798
| +6% | +$87.2K |
2022 Q4
6 quarters
|
|
195
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $1.64M | 0.07% |
14,186
+355
| +3% | +$41.4K |
2022 Q3
7 quarters
|
|
196
Sabine Royalty Trust
SBR
$1.06B
| $1.64M | 0.07% |
25,355
-205
| -0.8% | -$13.2K |
2017 Q3
27 quarters
|
|
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $1.62M | 0.07% |
22,484
+747
| +3% | +$53.5K |
2017 Q3
27 quarters
|
|
198
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.59M | 0.07% |
7,314
-100
| -1% | -$22K |
2016 Q4
30 quarters
|
|
199
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.58M | 0.07% |
42,803
+1,769
| +4% | +$67.7K |
2021 Q2
12 quarters
|
|
200
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.53M | 0.07% |
64,298
+9,856
| +18% | +$234K |
2019 Q3
19 quarters
|
|
Similar funds
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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.