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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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $105M | 5.99% |
2,173,847
-208,111
| -9% | -$9.76M |
2018 Q4
17 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $82.5M | 4.72% |
200,603
-78,797
| -28% | -$31.6M |
2013 Q2
39 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $80M | 4.57% |
1,196,361
+419,301
| +54% | +$27.5M |
2016 Q3
26 quarters
|
|
4
Fidelity Total Bond ETF
FBND
$28.3B
| $62.4M | 3.57% |
1,357,476
+109,197
| +9% | +$5.01M |
2020 Q4
9 quarters
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $55.1M | 3.15% |
555,021
+36,013
| +7% | +$3.52M |
2022 Q1
4 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $50M | 2.86% |
999,660
+31,555
| +3% | +$1.61M |
2013 Q2
39 quarters
|
|
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $49.3M | 2.82% |
1,165,918
+56,747
| +5% | +$2.47M |
2021 Q1
8 quarters
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $36.4M | 2.08% |
724,863
+40,667
| +6% | +$2.05M |
2022 Q2
3 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $34.4M | 1.97% |
704,978
+559,362
| +384% | +$27.4M |
2014 Q1
36 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $30.5M | 1.74% |
105,629
+2,519
| +2% | +$643K |
2013 Q2
39 quarters
|
|
11
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62M
| $30.4M | 1.74% |
660,121
+54,656
| +9% | +$2.47M |
2020 Q1
12 quarters
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $29.6M | 1.69% |
587,769
+45,616
| +8% | +$2.29M |
2020 Q4
9 quarters
|
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $29.5M | 1.69% |
780,332
+6,200
| +0.8% | +$242K |
2018 Q4
17 quarters
|
|
14
Apple
AAPL
$4.99T
| $29.1M | 1.66% |
176,410
-4,296
| -2% | -$634K |
2017 Q2
23 quarters
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $28.4M | 1.62% |
313,184
-20,283
| -6% | -$1.8M |
2017 Q1
24 quarters
|
|
16
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $26.6M | 1.52% |
532,416
+42,778
| +9% | +$2.15M |
2020 Q3
10 quarters
|
|
17
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $19.8M | 1.13% |
403,482
+32,804
| +9% | +$1.59M |
2022 Q2
3 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.3M | 1.1% |
193,747
+61,511
| +47% | +$6.08M |
2013 Q2
39 quarters
|
|
19
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $18.2M | 1.04% |
146,788
+5,126
| +4% | +$645K |
2013 Q2
39 quarters
|
|
20
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $17M | 0.98% |
500,521
+36,715
| +8% | +$1.26M |
2022 Q1
4 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$49.2B
| $15.7M | 0.9% |
146,152
+7,724
| +6% | +$825K |
2016 Q1
28 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$49.9B
| $13.3M | 0.76% |
87,641
+14,126
| +19% | +$2.13M |
2013 Q2
39 quarters
|
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $13.3M | 0.76% |
134,059
+117,784
| +724% | +$11.5M |
2019 Q3
14 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$78.2B
| $12.4M | 0.71% |
194,771
+31,217
| +19% | +$1.91M |
2013 Q2
39 quarters
|
|
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $11.6M | 0.66% |
356,508
+15,200
| +4% | +$490K |
2018 Q3
18 quarters
|
|
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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.