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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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$36.8B
| $826K | 0.04% |
9,346
+599
| +7% | +$47.5K |
2013 Q2
42 quarters
|
|
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $825K | 0.04% |
10,802
-1,408
| -12% | -$103K |
2018 Q1
23 quarters
|
|
253
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.3M
| $825K | 0.04% |
24,785
-101
| -0.4% | -$3.01K |
2019 Q3
17 quarters
|
|
254
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
| $818K | 0.04% |
28,039
| – | – |
2021 Q1
11 quarters
|
|
255
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $814K | 0.04% |
16,131
-425
| -3% | -$21.5K |
2022 Q4
4 quarters
|
|
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $811K | 0.04% |
17,392
-891
| -5% | -$38.4K |
2018 Q4
20 quarters
|
|
257
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $791K | 0.04% |
32,904
+1,047
| +3% | +$24K |
2022 Q2
6 quarters
|
|
258
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $786K | 0.04% |
22,531
+5,046
| +29% | +$164K |
2020 Q2
14 quarters
|
|
259
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $783K | 0.04% |
34,427
+4,529
| +15% | +$102K |
2022 Q4
4 quarters
|
|
260
iShares US Infrastructure ETF
IFRA
$4B
| $779K | 0.04% |
19,351
+127
| +0.7% | +$4.73K |
2021 Q3
9 quarters
|
|
261
Tesla
TSLA
$1.39T
| $765K | 0.04% |
3,079
-82
| -3% | -$19.5K |
2020 Q1
15 quarters
|
|
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $762K | 0.04% |
16,440
-2,016
| -11% | -$89.1K |
2019 Q1
19 quarters
|
|
263
AbbVie
ABBV
$504B
| $761K | 0.04% |
4,914
-362
| -7% | -$52.8K |
2013 Q3
41 quarters
|
|
264
Permian Basin Royalty Trust
PBT
$1.55B
| $761K | 0.04% |
54,503
-60
| -0.1% | -$1.07K |
2017 Q3
25 quarters
|
|
265
Intel
INTC
$475B
| $759K | 0.04% |
15,102
+2,978
| +25% | +$121K |
2013 Q2
42 quarters
|
|
266
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $752K | 0.04% |
4,763
+313
| +7% | +$45.5K |
2017 Q1
27 quarters
|
|
267
T. Rowe Price International Equity ETF
TOUS
$1.68B
| $736K | 0.04% |
28,266
+2,498
| +10% | +$60.6K |
2023 Q3
1 quarter
|
|
268
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $735K | 0.04% |
7,429
+769
| +12% | +$69.5K |
2023 Q2
2 quarters
|
|
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $733K | 0.04% |
3,032
+6
| +0.2% | +$1.3K |
2021 Q2
10 quarters
|
|
270
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $733K | 0.04% |
11,492
+657
| +6% | +$39.6K |
2022 Q4
4 quarters
|
|
271
American Express
AXP
$212B
| $722K | 0.04% |
3,856
+136
| +4% | +$21.9K |
2017 Q2
26 quarters
|
|
272
Copart
CPRT
$25.8B
| $720K | 0.04% |
14,695
-375
| -2% | -$17.7K |
2020 Q1
15 quarters
|
|
273
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $713K | 0.04% |
9,564
-1,782
| -16% | -$122K |
2021 Q2
10 quarters
|
|
274
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $713K | 0.04% |
11,074
+2,076
| +23% | +$122K |
2021 Q1
11 quarters
|
|
275
HEICO Corp Class A
HEI.A
$32.5B
| $712K | 0.04% |
5,000
-125
| -2% | -$16.9K |
2017 Q4
24 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.