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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
BLV icon
251
Vanguard Long-Term Bond ETF
BLV
$5.74B
$761K 0.04%
11,346
-565
-5% -$40.3K
MBB icon
252
iShares MBS ETF
MBB
$39.1B
$756K 0.04%
8,518
-2,389
-22% -$218K
SPYV icon
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$754K 0.04%
18,283
+1,746
+11% +$75.6K
KAPR icon
254
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$750K 0.04%
28,039
+550
+2% +$15.2K
PEY icon
255
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$750K 0.04%
39,076
+384
+1% +$7.66K
EELV icon
256
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$717K 0.04%
31,857
-1,443
-4% -$34K
RSPR icon
257
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$712K 0.04%
24,886
+1,590
+7% +$49.3K
PSEP icon
258
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$710K 0.04%
21,936
+20,501
+1,429% +$675K
IFRA icon
259
iShares US Infrastructure ETF
IFRA
$4.6B
$703K 0.04%
19,224
-32,663
-63% -$1.27M
BSJP
260
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$672K 0.04%
29,898
+5,067
+20% +$114K
WST icon
261
West Pharmaceutical
WST
$24.9B
$666K 0.04%
1,775
-170
-9% -$65.7K
DD icon
262
DuPont de Nemours
DD
$19.2B
$665K 0.04%
7,103
+13
+0.2% +$1.22K
HEI.A icon
263
HEICO Corp Class A
HEI.A
$37.2B
$662K 0.04%
5,125
– –
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.1B
$662K 0.04%
8,747
+193
+2% +$15.9K
PM icon
265
Philip Morris
PM
$295B
$658K 0.04%
7,111
+204
+3% +$19.6K
CGXU icon
266
Capital Group International Focus Equity ETF
CGXU
$6.55B
$656K 0.04%
30,166
-440
-1% -$10.1K
CPRT icon
267
Copart
CPRT
$27.5B
$649K 0.04%
15,070
– –
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$648K 0.04%
3,026
+2,954
+4,103% +$671K
VWOB icon
269
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$641K 0.04%
10,835
+23
+0.2% +$1.41K
XMHQ icon
270
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$632K 0.04%
+7,848
New +$645K
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$631K 0.04%
4,450
+74
+2% +$11.1K
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$629K 0.04%
9,900
-845
-8% -$56.1K
MO icon
273
Altria Group
MO
$114B
$616K 0.03%
14,665
+153
+1% +$6.76K
TOUS icon
274
T. Rowe Price International Equity ETF
TOUS
$1.64B
$611K 0.03%
+25,768
New +$636K
LLY icon
275
Eli Lilly
LLY
$1.06T
$603K 0.03%
1,123
+78
+7% +$40.2K
9 10
11
12 13

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MYIA
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IUHSA
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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.