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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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.52M | 0.07% |
74,507
+12,254
| +20% | +$251K |
2022 Q4
6 quarters
|
|
202
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.52M | 0.07% |
19,443
-53
| -0.3% | -$4.2K |
2013 Q2
44 quarters
|
|
203
NiSource
NI
$20.5B
| $1.51M | 0.07% |
52,504
-936
| -2% | -$26.4K |
2024 Q1
1 quarter
|
|
204
Oracle
ORCL
$389B
| $1.51M | 0.07% |
10,665
+816
| +8% | +$101K |
2013 Q2
44 quarters
|
|
205
Northrop Grumman
NOC
$73.9B
| $1.5M | 0.07% |
3,444
+301
| +10% | +$137K |
2018 Q1
25 quarters
|
|
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.48M | 0.07% |
28,922
+7,702
| +36% | +$392K |
2014 Q4
38 quarters
|
|
207
Tyler Technologies
TYL
$14.8B
| $1.48M | 0.07% |
2,945
+10
| +0.3% | +$4.61K |
2016 Q1
33 quarters
|
|
208
Invesco Water Resources ETF
PHO
$1.95B
| $1.45M | 0.06% |
22,274
+1,671
| +8% | +$110K |
2021 Q1
13 quarters
|
|
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $1.41M | 0.06% |
12,414
| – | – |
2013 Q2
44 quarters
|
|
210
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.4M | 0.06% |
26,362
+3,099
| +13% | +$168K |
2020 Q3
15 quarters
|
|
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.4M | 0.06% |
33,101
+2,304
| +7% | +$97K |
2018 Q4
22 quarters
|
|
212
Dimensional International Value ETF
DFIV
$21.9B
| $1.38M | 0.06% |
38,404
+6,774
| +21% | +$249K |
2023 Q3
3 quarters
|
|
213
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $1.37M | 0.06% |
61,348
+3,509
| +6% | +$78K |
2022 Q3
7 quarters
|
|
214
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.37M | 0.06% |
40,108
+32,564
| +432% | +$1.12M |
2014 Q3
39 quarters
|
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.36M | 0.06% |
14,804
+8,936
| +152% | +$814K |
2023 Q2
4 quarters
|
|
216
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
| $1.34M | 0.06% |
34,688
+1,553
| +5% | +$56.1K |
2021 Q3
11 quarters
|
|
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.31M | 0.06% |
17,139
+326
| +2% | +$24.9K |
2021 Q1
13 quarters
|
|
218
Vanguard Total Bond Market
BND
$163B
| $1.3M | 0.06% |
18,035
+1,871
| +12% | +$134K |
2019 Q4
18 quarters
|
|
219
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $1.27M | 0.06% |
16,625
+663
| +4% | +$50.8K |
2022 Q1
9 quarters
|
|
220
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.26M | 0.06% |
13,257
-1,587
| -11% | -$150K |
2023 Q4
2 quarters
|
|
221
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $1.26M | 0.06% |
40,266
+39,596
| +5,910% | +$1.27M |
2024 Q1
1 quarter
|
|
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $1.24M | 0.05% |
20,911
+9,557
| +84% | +$550K |
2023 Q4
2 quarters
|
|
223
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $1.23M | 0.05% |
52,515
+6,010
| +13% | +$142K |
2023 Q2
4 quarters
|
|
224
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.22M | 0.05% |
31,329
| – | – |
2023 Q2
4 quarters
|
|
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $1.21M | 0.05% |
9,438
+82
| +0.9% | +$10.5K |
2013 Q2
44 quarters
|
|
Similar funds
ZP
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.