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Capital Analysts LLC

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
Cap. Flow
+$101M
Cap. Flow %
4.46%
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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.6M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.15M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.63M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.31M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.34M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.09M
5
GUNR icon
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
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$197M 8.71%
3,080,035
+132,335
+4% +$8.15M
2018 Q4
22 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$113M 4.99%
206,458
+8,087
+4% +$4.25M
2013 Q2
44 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$86.2M 3.81%
1,186,431
-137,334
-10% -$10.1M
2016 Q3
31 quarters
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.3B
$81.8M 3.62%
1,820,211
+63,529
+4% +$2.85M
2020 Q4
14 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58.1M 2.57%
993,482
+13,799
+1% +$811K
2013 Q2
44 quarters
TDTF icon
6
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$48.8M 2.16%
2,084,284
+63,145
+3% +$1.47M
2023 Q3
3 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$48.4M 2.14%
108,241
+1,604
+2% +$677K
2013 Q2
44 quarters
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$43.5M 1.92%
1,874,357
+64,859
+4% +$1.5M
2023 Q3
3 quarters
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$43.1M 1.9%
362,677
+1,833
+0.5% +$210K
2017 Q1
29 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$41.5M 1.84%
775,525
+36,201
+5% +$1.91M
2014 Q1
41 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$38.4M 1.7%
182,365
+5,646
+3% +$1.05M
2017 Q2
28 quarters
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$38.2M 1.69%
920,492
+23,586
+3% +$983K
2018 Q4
22 quarters
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$33.4M 1.47%
311,400
+9,612
+3% +$1.03M
2013 Q2
44 quarters
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$31.9M 1.41%
607,493
+12,631
+2% +$671K
2023 Q3
3 quarters
RLY icon
15
State Street Multi-Asset Real Return ETF
RLY
$1.43B
$30.2M 1.33%
1,092,697
+46,953
+4% +$1.32M
2024 Q1
1 quarter
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$25M 1.1%
538,648
+13,998
+3% +$644K
2020 Q1
17 quarters
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$24.9M 1.1%
498,464
+18,467
+4% +$918K
2022 Q2
8 quarters
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$20.4M 0.9%
447,660
+441,334
+6,977% +$20.6M
2021 Q3
11 quarters
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$20.3M 0.9%
404,274
+10,791
+3% +$544K
2022 Q2
8 quarters
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$103B
$19.5M 0.86%
183,140
+7,875
+4% +$843K
2013 Q2
44 quarters
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$19.3M 0.86%
390,610
-30,201
-7% -$1.49M
2022 Q3
7 quarters
MUB icon
22
iShares National Muni Bond ETF
MUB
$49.2B
$19M 0.84%
178,185
+6,312
+4% +$672K
2016 Q1
33 quarters
WMT icon
23
Walmart Inc
WMT
$935B
$17M 0.75%
251,500
+3,897
+2% +$245K
2013 Q2
44 quarters
GS icon
24
Goldman Sachs
GS
$260B
$16.8M 0.74%
37,217
+283
+0.8% +$124K
2013 Q2
44 quarters
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 0.74%
171,945
+11,910
+7% +$1.15M
2013 Q2
44 quarters
1
2 3 4 5

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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.