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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
+9.6%
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
$1.99B
AUM Growth
+$189M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
388
Reduced
335
Closed
150
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.9M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$8.8M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.22M |
| 4 |
Toews Agility Shares Managed Risk ETF
MRSK
|
+$4.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.9M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
+$8.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.05% |
| 2 | Technology | 7.83% |
| 3 | Financials | 5.05% |
| 4 | Healthcare | 4.54% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.01M | 0.05% |
9,658
+167
| +2% | +$16.4K |
2020 Q3
13 quarters
|
|
227
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $989K | 0.05% |
31,511
-168
| -0.5% | -$5.03K |
2018 Q4
20 quarters
|
|
228
Moody's
MCO
$83.4B
| $988K | 0.05% |
2,530
-60
| -2% | -$20.9K |
2018 Q4
20 quarters
|
|
229
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$248M
| $976K | 0.05% |
8,678
-549
| -6% | -$56K |
2016 Q2
30 quarters
|
|
230
iShares International Select Dividend ETF
IDV
$8.32B
| $964K | 0.05% |
34,447
+2,038
| +6% | +$53.1K |
2018 Q1
23 quarters
|
|
231
Fortinet
FTNT
$124B
| $961K | 0.05% |
16,422
-112
| -0.7% | -$6.19K |
2021 Q1
11 quarters
|
|
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $951K | 0.05% |
18,292
-2,257
| -11% | -$112K |
2014 Q4
36 quarters
|
|
233
iShares Russell 3000 ETF
IWV
$20.3B
| $938K | 0.05% |
3,426
-10
| -0.3% | -$2.55K |
2013 Q2
42 quarters
|
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $936K | 0.05% |
8,965
-65
| -0.7% | -$6.16K |
2013 Q4
40 quarters
|
|
235
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $934K | 0.05% |
8,032
-1,113
| -12% | -$119K |
2013 Q4
40 quarters
|
|
236
First Trust Capital Strength ETF
FTCS
$7.77B
| $911K | 0.05% |
11,386
+7
| +0.1% | +$533 |
2018 Q4
20 quarters
|
|
237
Innovator US Equity Power Buffer ETF December
PDEC
$994M
| $911K | 0.05% |
25,949
+154
| +0.6% | +$5.14K |
2022 Q4
4 quarters
|
|
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $904K | 0.05% |
12,853
+2,953
| +30% | +$195K |
2019 Q4
16 quarters
|
|
239
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $901K | 0.05% |
23,165
+21,830
| +1,635% | +$816K |
2022 Q4
4 quarters
|
|
240
iShares MBS ETF
MBB
$35.9B
| $894K | 0.05% |
9,505
+987
| +12% | +$88.5K |
2017 Q3
25 quarters
|
|
241
Innovator US Small Cap Power Buffer ETF January
KJAN
$313M
| $893K | 0.05% |
26,037
| – | – |
2021 Q4
8 quarters
|
|
242
iShares Micro-Cap ETF
IWC
$1.26B
| $882K | 0.04% |
7,599
-1,218
| -14% | -$124K |
2013 Q4
40 quarters
|
|
243
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $875K | 0.04% |
41,413
+2,337
| +6% | +$45.4K |
2020 Q1
15 quarters
|
|
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $868K | 0.04% |
10,955
-245
| -2% | -$18K |
2013 Q2
42 quarters
|
|
245
iShares US Technology ETF
IYW
$25.3B
| $859K | 0.04% |
6,994
+1,978
| +39% | +$224K |
2019 Q1
19 quarters
|
|
246
Watsco Inc
WSO
$12.2B
| $855K | 0.04% |
1,996
-39
| -2% | -$15.1K |
2013 Q2
42 quarters
|
|
247
Capital Group International Focus Equity ETF
CGXU
$6.56B
| $845K | 0.04% |
35,405
+5,239
| +17% | +$117K |
2022 Q4
4 quarters
|
|
248
ExxonMobil
XOM
$725B
| $838K | 0.04% |
8,382
-606
| -7% | -$63.7K |
2013 Q2
42 quarters
|
|
249
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
| $834K | 0.04% |
24,792
+122
| +0.5% | +$3.81K |
2021 Q2
10 quarters
|
|
250
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $827K | 0.04% |
14,224
+4,620
| +48% | +$247K |
2019 Q2
18 quarters
|
|
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AIIMS
Capital Analysts LLC's Q4 2023 Portfolio in Review
As of Q4 2023, Capital Analysts LLC held 1,238 positions worth $1.99B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Analysts LLC's Q4 2023 filing shows 75 new, 388 increased, 335 reduced and 150 closed positions. Its largest new stake was Toews Agility Shares Managed Risk ETF: 154,940 shares worth $4.48M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $18.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- Capital Analysts LLC's largest Q4 2023 buy was Toews Agility Shares Managed Risk ETF: 154,940 shares worth $4.48M.
- Capital Analysts LLC added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $30.9M increase.
- Capital Analysts LLC's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $18.9M.
- Capital Analysts LLC fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $2.72M.
- Capital Analysts LLC's ten largest holdings make up 35% of its $1.99B portfolio in Q4 2023.
- Capital Analysts LLC opened 75 new positions and closed 150 in Q4 2023.
- Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $1.99B.
Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.