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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Russell Top 200 ETF
IWL
$2.26B
| $1.2M | 0.07% |
12,344
+931
| +8% | +$87.6K |
2021 Q1
8 quarters
|
|
202
iShares MSCI EAFE ETF
EFA
$77.4B
| $1.2M | 0.07% |
16,709
+1,742
| +12% | +$122K |
2013 Q2
39 quarters
|
|
203
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.19M | 0.07% |
57,878
+6,598
| +13% | +$136K |
2022 Q4
1 quarter
|
|
204
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.18M | 0.07% |
13,035
-18,493
| -59% | -$1.64M |
2020 Q3
10 quarters
|
|
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $1.18M | 0.07% |
11,442
-850
| -7% | -$90.8K |
2013 Q2
39 quarters
|
|
206
Vanguard Total Bond Market
BND
$163B
| $1.13M | 0.06% |
15,255
-139
| -0.9% | -$10.2K |
2019 Q4
13 quarters
|
|
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $1.13M | 0.06% |
23,538
+625
| +3% | +$29.9K |
2018 Q4
17 quarters
|
|
208
Fortinet
FTNT
$124B
| $1.1M | 0.06% |
16,492
-827
| -5% | -$47K |
2021 Q1
8 quarters
|
|
209
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.09M | 0.06% |
41,056
-1,255
| -3% | -$32.9K |
2019 Q1
16 quarters
|
|
210
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$391M
| $1.09M | 0.06% |
21,529
-735
| -3% | -$41.9K |
2018 Q4
17 quarters
|
|
211
Deere & Co
DE
$174B
| $1.08M | 0.06% |
2,627
-10
| -0.4% | -$4.14K |
2017 Q3
22 quarters
|
|
212
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$248M
| $1.07M | 0.06% |
10,168
+853
| +9% | +$93.7K |
2016 Q2
27 quarters
|
|
213
Tyler Technologies
TYL
$14.6B
| $1.06M | 0.06% |
2,995
+30
| +1% | +$9.76K |
2016 Q1
28 quarters
|
|
214
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $1.06M | 0.06% |
33,595
+9,793
| +41% | +$301K |
2022 Q4
1 quarter
|
|
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $986K | 0.06% |
12,851
+1,388
| +12% | +$105K |
2018 Q1
20 quarters
|
|
216
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $986K | 0.06% |
24,024
+5,443
| +29% | +$222K |
2018 Q4
17 quarters
|
|
217
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $985K | 0.06% |
23,798
-33,444
| -58% | -$1.43M |
2021 Q3
6 quarters
|
|
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $983K | 0.06% |
8,941
+589
| +7% | +$66.4K |
2013 Q2
39 quarters
|
|
219
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $981K | 0.06% |
43,704
+13,822
| +46% | +$309K |
2022 Q4
1 quarter
|
|
220
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $978K | 0.06% |
5,162
+357
| +7% | +$69.2K |
2016 Q4
25 quarters
|
|
221
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
| $977K | 0.06% |
40,734
+295
| +0.7% | +$6.61K |
2021 Q3
6 quarters
|
|
222
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
| $973K | 0.06% |
29,609
+4,890
| +20% | +$160K |
2021 Q1
8 quarters
|
|
223
iShares S&P Small-Cap 600 Value ETF
IJS
$7.58B
| $962K | 0.06% |
10,275
+262
| +3% | +$25.6K |
2013 Q2
39 quarters
|
|
224
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$410M
| $961K | 0.06% |
22,554
+333
| +1% | +$14.2K |
2020 Q3
10 quarters
|
|
225
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $928K | 0.05% |
17,604
+2,000
| +13% | +$106K |
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.