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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
BMY icon
276
Bristol-Myers Squibb
BMY
$132B
$600K 0.03%
10,341
-534
-5% -$32.7K
UPS icon
277
United Parcel Service
UPS
$88.9B
$596K 0.03%
3,821
+355
+10% +$61.3K
BUFD icon
278
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$595K 0.03%
28,017
-2,614
-9% -$56.5K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$595K 0.03%
13,168
-678
-5% -$29.7K
TLT icon
280
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$591K 0.03%
6,660
+6,588
+9,150% +$633K
SPHD icon
281
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$573K 0.03%
14,602
-1,201
-8% -$49.5K
NVS icon
282
Novartis
NVS
$297B
$570K 0.03%
5,598
+9
+0.2% +$914
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$15B
$566K 0.03%
2,527
-5
-0.2% -$1.2K
ESGD icon
284
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$565K 0.03%
8,175
-257
-3% -$18.5K
FERG icon
285
Ferguson
FERG
$49.8B
$565K 0.03%
+3,434
New +$542K
SCHC icon
286
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$564K 0.03%
17,485
-180
-1% -$6.1K
ROP icon
287
Roper Technologies
ROP
$39.8B
$562K 0.03%
1,160
-5
-0.4% -$2.45K
AXP icon
288
American Express
AXP
$230B
$555K 0.03%
3,720
+1,021
+38% +$167K
FREL icon
289
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$546K 0.03%
23,989
-37
-0.2% -$915
TXN icon
290
Texas Instruments
TXN
$261B
$528K 0.03%
3,321
+399
+14% +$68.1K
IYW icon
291
iShares US Technology ETF
IYW
$25.5B
$526K 0.03%
5,016
-5,133
-51% -$558K
SYK icon
292
Stryker
SYK
$130B
$521K 0.03%
1,905
+5
+0.3% +$1.43K
HMOP icon
293
Hartford Municipal Opportunities ETF
HMOP
$796M
$519K 0.03%
14,103
+1,561
+12% +$58.9K
TJX icon
294
TJX Companies
TJX
$178B
$515K 0.03%
5,794
-21
-0.4% -$1.85K
IMCG icon
295
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$514K 0.03%
8,998
-4,488
-33% -$271K
BSJQ icon
296
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$511K 0.03%
22,561
+11,555
+105% +$264K
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$508K 0.03%
10,195
-1,594
-14% -$79.8K
DGRE icon
298
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$501K 0.03%
22,475
+2,800
+14% +$64.3K
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$500K 0.03%
9,604
-3,692
-28% -$202K
RDVI icon
300
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$497K 0.03%
23,604
+18,633
+375% +$411K
10 11
12
13 14

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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.