We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Tyler Technologies
TYL
$14.9B
| $1.25M | 0.07% |
3,000
+5
| +0.2% | +$1.93K |
2016 Q1
29 quarters
|
|
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.24M | 0.07% |
22,476
-107
| -0.5% | -$5.92K |
2015 Q3
31 quarters
|
|
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.23M | 0.07% |
11,477
+35
| +0.3% | +$3.56K |
2013 Q2
40 quarters
|
|
204
Oracle
ORCL
$408B
| $1.2M | 0.07% |
10,105
+519
| +5% | +$53.7K |
2013 Q2
40 quarters
|
|
205
Invesco Water Resources ETF
PHO
$1.95B
| $1.18M | 0.07% |
21,508
-2,802
| -12% | -$150K |
2021 Q1
9 quarters
|
|
206
Fortinet
FTNT
$133B
| $1.18M | 0.07% |
16,365
-127
| -0.8% | -$8.64K |
2021 Q1
9 quarters
|
|
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.16M | 0.06% |
14,317
-84,112
| -85% | -$6.88M |
2022 Q2
4 quarters
|
|
208
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.12M | 0.06% |
27,704
+3,680
| +15% | +$150K |
2018 Q4
18 quarters
|
|
209
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.11M | 0.06% |
23,336
-202
| -0.9% | -$9.68K |
2018 Q4
18 quarters
|
|
210
iShares US Technology ETF
IYW
$25.8B
| $1.1M | 0.06% |
10,149
+572
| +6% | +$56.2K |
2019 Q1
17 quarters
|
|
211
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $1.1M | 0.06% |
33,595
| – | – |
2022 Q4
2 quarters
|
|
212
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.1M | 0.06% |
+32,021
| New | +$1.04M |
2023 Q2
0 quarters
|
|
213
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.09M | 0.06% |
49,790
-8,582
| -15% | -$179K |
2019 Q3
15 quarters
|
|
214
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $1.08M | 0.06% |
38,596
-2,138
| -5% | -$54.6K |
2021 Q3
7 quarters
|
|
215
Deere & Co
DE
$175B
| $1.05M | 0.06% |
2,607
-20
| -0.8% | -$7.65K |
2017 Q3
23 quarters
|
|
216
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $1.04M | 0.06% |
10,111
-57
| -0.6% | -$5.8K |
2016 Q2
28 quarters
|
|
217
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $1.04M | 0.06% |
22,617
+63
| +0.3% | +$2.71K |
2020 Q3
11 quarters
|
|
218
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.04M | 0.06% |
10,913
+638
| +6% | +$58.3K |
2013 Q2
40 quarters
|
|
219
Vanguard Total Bond Market
BND
$163B
| $1.03M | 0.06% |
14,189
-1,066
| -7% | -$78.1K |
2019 Q4
14 quarters
|
|
220
iShares MBS ETF
MBB
$35.9B
| $1.02M | 0.06% |
10,907
+1,134
| +12% | +$107K |
2017 Q3
23 quarters
|
|
221
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1M | 0.06% |
38,898
-2,158
| -5% | -$56.4K |
2019 Q1
17 quarters
|
|
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $999K | 0.06% |
8,696
-245
| -3% | -$26.8K |
2013 Q2
40 quarters
|
|
223
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $998K | 0.06% |
19,479
-2,050
| -10% | -$103K |
2018 Q4
18 quarters
|
|
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $984K | 0.05% |
13,087
+236
| +2% | +$18K |
2018 Q1
21 quarters
|
|
225
S&P Global
SPGI
$125B
| $968K | 0.05% |
2,414
+35
| +1% | +$12.8K |
2019 Q1
17 quarters
|
|
Similar funds
ZP
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.