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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$1.8B
AUM Growth
-$2.31M
Cap. Flow
+$65.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
35.58%
Holding
1,206
New
210
Increased
425
Reduced
231
Closed
43

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$45.4M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$38.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$11.5M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$55M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.02M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Healthcare 4.76%
3 Financials 4.68%
4 Industrials 3.27%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$161B
$951K 0.05%
13,634
-555
-4% -$39.6K
SMLV icon
227
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$913K 0.05%
9,227
-884
-9% -$92.4K
SPGI icon
228
S&P Global
SPGI
$120B
$897K 0.05%
2,456
+42
+2% +$16.5K
ESGU icon
229
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$891K 0.05%
9,491
-4,138
-30% -$405K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$887K 0.05%
7,709
-16,460
-68% -$2.01M
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$883K 0.05%
12,210
-877
-7% -$64.9K
IWC icon
232
iShares Micro-Cap ETF
IWC
$1.5B
$883K 0.05%
8,817
+810
+10% +$87.6K
MSD
233
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$865K 0.05%
133,336
– –
BSCP
234
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$855K 0.05%
42,509
-4,379
-9% -$88.2K
META icon
235
Meta Platforms (Facebook)
META
$1.51T
$855K 0.05%
2,848
+165
+6% +$49.7K
IWV icon
236
iShares Russell 3000 ETF
IWV
$20.4B
$842K 0.05%
3,436
– –
RSPU icon
237
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$842K 0.05%
16,737
-17,825
-52% -$974K
TFLO icon
238
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$840K 0.05%
16,556
+15,500
+1,468% +$784K
FTCS icon
239
First Trust Capital Strength ETF
FTCS
$7.95B
$838K 0.05%
11,379
+1,096
+11% +$82.9K
PDEC icon
240
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$835K 0.05%
25,795
-7,800
-23% -$260K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$825K 0.05%
9,030
+683
+8% +$65.3K
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.57B
$823K 0.05%
32,409
+97
+0.3% +$2.57K
MCO icon
243
Moody's
MCO
$82.7B
$819K 0.05%
2,590
– –
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$809K 0.05%
11,200
– –
VMBS icon
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$808K 0.05%
18,456
-1,510
-8% -$68K
KJAN icon
246
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$800K 0.04%
26,037
-201
-0.8% -$6.43K
TSLA icon
247
Tesla
TSLA
$1.3T
$791K 0.04%
3,161
+47
+2% +$12.1K
ABBV icon
248
AbbVie
ABBV
$435B
$787K 0.04%
5,276
+437
+9% +$64.2K
WSO icon
249
Watsco Inc
WSO
$13.6B
$769K 0.04%
2,035
– –
RSPM icon
250
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$765K 0.04%
24,670
+3,510
+17% +$114K
8 9
10
11 12

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Capital Analysts LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Analysts LLC held 1,206 positions worth $1.8B, down 0.13% from $1.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Analysts LLC deployed $65.8M of net new capital in Q3 2023, opening 210 new positions and adding to 425 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 1,943,817 shares worth $44.6M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $55M trimmed.

  • Capital Analysts LLC's largest Q3 2023 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 1,943,817 shares worth $44.6M.
  • Capital Analysts LLC added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $14.9M increase.
  • Capital Analysts LLC's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $55M.
  • Capital Analysts LLC fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $124K.
  • Capital Analysts LLC's ten largest holdings make up 36% of its $1.8B portfolio in Q3 2023.
  • Capital Analysts LLC opened 210 new positions and closed 43 in Q3 2023.
  • Capital Analysts LLC's portfolio value fell 0.13% quarter-over-quarter to $1.8B.

Based on Capital Analysts LLC's 13F filing for Q3 2023, filed 13 Nov 2023.