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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
-3.53%
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
-$2.31M
(-0.13%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,206
New
210
Increased
425
Reduced
231
Closed
43
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$45.4M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$38.9M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$14.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$11.5M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$55M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$31M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.02M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.54% |
| 2 | Technology | 7.3% |
| 3 | Healthcare | 4.76% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$163B
| $951K | 0.05% |
13,634
-555
| -4% | -$39.6K |
2019 Q4
15 quarters
|
|
227
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
| $913K | 0.05% |
9,227
-884
| -9% | -$92.4K |
2016 Q2
29 quarters
|
|
228
S&P Global
SPGI
$127B
| $897K | 0.05% |
2,456
+42
| +2% | +$16.5K |
2019 Q1
18 quarters
|
|
229
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $891K | 0.05% |
9,491
-4,138
| -30% | -$405K |
2020 Q3
12 quarters
|
|
230
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $887K | 0.05% |
7,709
-16,460
| -68% | -$2.01M |
2013 Q2
41 quarters
|
|
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $883K | 0.05% |
12,210
-877
| -7% | -$64.9K |
2018 Q1
22 quarters
|
|
232
iShares Micro-Cap ETF
IWC
$1.25B
| $883K | 0.05% |
8,817
+810
| +10% | +$87.6K |
2013 Q4
39 quarters
|
|
233
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $865K | 0.05% |
133,336
| – | – |
2017 Q4
23 quarters
|
|
234
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $855K | 0.05% |
42,509
-4,379
| -9% | -$88.2K |
2022 Q4
3 quarters
|
|
235
Meta Platforms (Facebook)
META
$1.81T
| $855K | 0.05% |
2,848
+165
| +6% | +$49.7K |
2013 Q2
41 quarters
|
|
236
iShares Russell 3000 ETF
IWV
$20.2B
| $842K | 0.05% |
3,436
| – | – |
2013 Q2
41 quarters
|
|
237
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
| $842K | 0.05% |
16,737
-17,825
| -52% | -$974K |
2018 Q4
19 quarters
|
|
238
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $840K | 0.05% |
16,556
+15,500
| +1,468% | +$784K |
2022 Q4
3 quarters
|
|
239
First Trust Capital Strength ETF
FTCS
$7.79B
| $838K | 0.05% |
11,379
+1,096
| +11% | +$82.9K |
2018 Q4
19 quarters
|
|
240
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $835K | 0.05% |
25,795
-7,800
| -23% | -$260K |
2022 Q4
3 quarters
|
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $825K | 0.05% |
9,030
+683
| +8% | +$65.3K |
2013 Q4
39 quarters
|
|
242
iShares International Select Dividend ETF
IDV
$8.32B
| $823K | 0.05% |
32,409
+97
| +0.3% | +$2.57K |
2018 Q1
22 quarters
|
|
243
Moody's
MCO
$84B
| $819K | 0.05% |
2,590
| – | – |
2018 Q4
19 quarters
|
|
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $809K | 0.05% |
11,200
| – | – |
2013 Q2
41 quarters
|
|
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $808K | 0.05% |
18,456
-1,510
| -8% | -$68K |
2019 Q1
18 quarters
|
|
246
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $800K | 0.04% |
26,037
-201
| -0.8% | -$6.43K |
2021 Q4
7 quarters
|
|
247
Tesla
TSLA
$1.4T
| $791K | 0.04% |
3,161
+47
| +2% | +$12.1K |
2020 Q1
14 quarters
|
|
248
AbbVie
ABBV
$504B
| $787K | 0.04% |
5,276
+437
| +9% | +$64.2K |
2013 Q3
40 quarters
|
|
249
Watsco Inc
WSO
$12.2B
| $769K | 0.04% |
2,035
| – | – |
2013 Q2
41 quarters
|
|
250
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
| $765K | 0.04% |
24,670
+3,510
| +17% | +$114K |
2021 Q2
9 quarters
|
|
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AIIMS
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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 1,943,817 shares worth $44.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 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.