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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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $761K | 0.04% |
11,346
-565
| -5% | -$40.3K |
2021 Q2
9 quarters
|
|
252
iShares MBS ETF
MBB
$35.9B
| $756K | 0.04% |
8,518
-2,389
| -22% | -$218K |
2017 Q3
24 quarters
|
|
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $754K | 0.04% |
18,283
+1,746
| +11% | +$75.6K |
2018 Q4
19 quarters
|
|
254
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
| $750K | 0.04% |
28,039
+550
| +2% | +$15.2K |
2021 Q1
10 quarters
|
|
255
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $750K | 0.04% |
39,076
+384
| +1% | +$7.66K |
2020 Q1
14 quarters
|
|
256
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $717K | 0.04% |
31,857
-1,443
| -4% | -$34K |
2022 Q2
5 quarters
|
|
257
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.3M
| $712K | 0.04% |
24,886
+1,590
| +7% | +$49.3K |
2019 Q3
16 quarters
|
|
258
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $710K | 0.04% |
21,936
+20,501
| +1,429% | +$675K |
2022 Q3
4 quarters
|
|
259
iShares US Infrastructure ETF
IFRA
$4.01B
| $703K | 0.04% |
19,224
-32,663
| -63% | -$1.27M |
2021 Q3
8 quarters
|
|
260
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $672K | 0.04% |
29,898
+5,067
| +20% | +$114K |
2022 Q4
3 quarters
|
|
261
West Pharmaceutical
WST
$27B
| $666K | 0.04% |
1,775
-170
| -9% | -$65.7K |
2020 Q1
14 quarters
|
|
262
DuPont de Nemours
DD
$17.6B
| $665K | 0.04% |
7,103
+13
| +0.2% | +$1.22K |
2013 Q4
39 quarters
|
|
263
HEICO Corp Class A
HEI.A
$32.6B
| $662K | 0.04% |
5,125
| – | – |
2017 Q4
23 quarters
|
|
264
Vanguard Real Estate ETF
VNQ
$36.8B
| $662K | 0.04% |
8,747
+193
| +2% | +$15.9K |
2013 Q2
41 quarters
|
|
265
Philip Morris
PM
$320B
| $658K | 0.04% |
7,111
+204
| +3% | +$19.6K |
2013 Q2
41 quarters
|
|
266
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $656K | 0.04% |
30,166
-440
| -1% | -$10.1K |
2022 Q4
3 quarters
|
|
267
Copart
CPRT
$25.8B
| $649K | 0.04% |
15,070
| – | – |
2020 Q1
14 quarters
|
|
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $648K | 0.04% |
3,026
+2,954
| +4,103% | +$671K |
2021 Q2
9 quarters
|
|
269
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $641K | 0.04% |
10,835
+23
| +0.2% | +$1.41K |
2022 Q4
3 quarters
|
|
270
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $632K | 0.04% |
+7,848
| New | +$645K |
2023 Q3
0 quarters
|
|
271
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $631K | 0.04% |
4,450
+74
| +2% | +$11.1K |
2017 Q1
26 quarters
|
|
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $629K | 0.04% |
9,900
-845
| -8% | -$56.1K |
2019 Q4
15 quarters
|
|
273
Altria Group
MO
$125B
| $616K | 0.03% |
14,665
+153
| +1% | +$6.76K |
2013 Q2
41 quarters
|
|
274
T. Rowe Price International Equity ETF
TOUS
$1.68B
| $611K | 0.03% |
+25,768
| New | +$636K |
2023 Q3
0 quarters
|
|
275
Eli Lilly
LLY
$1.12T
| $603K | 0.03% |
1,123
+78
| +7% | +$40.2K |
2015 Q4
31 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.