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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Global REIT ETF
REET
$4.66B
| $703K | 0.04% |
29,077
+9,772
| +51% | +$214K |
2020 Q4
12 quarters
|
|
277
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $691K | 0.03% |
7,790
-58
| -0.7% | -$4.76K |
2023 Q3
1 quarter
|
|
278
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $689K | 0.03% |
2,731
+204
| +8% | +$46K |
2013 Q4
40 quarters
|
|
279
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $683K | 0.03% |
8,086
+5,397
| +201% | +$417K |
2020 Q2
14 quarters
|
|
280
DuPont de Nemours
DD
$17.7B
| $682K | 0.03% |
7,058
-45
| -0.6% | -$4.09K |
2013 Q4
40 quarters
|
|
281
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $677K | 0.03% |
19,475
-2,461
| -11% | -$82K |
2022 Q3
5 quarters
|
|
282
Ferguson
FERG
$44.6B
| $662K | 0.03% |
3,429
-5
| -0.1% | -$843 |
2023 Q3
1 quarter
|
|
283
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$385M
| $642K | 0.03% |
36,171
+21,572
| +148% | +$363K |
2023 Q3
1 quarter
|
|
284
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $636K | 0.03% |
28,017
| – | – |
2021 Q4
8 quarters
|
|
285
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.19B
| $633K | 0.03% |
32,805
+18,061
| +122% | +$342K |
2022 Q4
4 quarters
|
|
286
Eli Lilly
LLY
$1.12T
| $632K | 0.03% |
1,084
-39
| -3% | -$22.8K |
2015 Q4
32 quarters
|
|
287
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $632K | 0.03% |
27,374
+3,770
| +16% | +$80.7K |
2023 Q2
2 quarters
|
|
288
iShares Russell 2000 Value ETF
IWN
$13.7B
| $631K | 0.03% |
4,061
+969
| +31% | +$134K |
2013 Q4
40 quarters
|
|
289
Philip Morris
PM
$318B
| $631K | 0.03% |
6,705
-406
| -6% | -$37.4K |
2013 Q2
42 quarters
|
|
290
iShares S&P 100 ETF
OEF
$20.4B
| $624K | 0.03% |
+2,792
| New | +$587K |
2023 Q4
0 quarters
|
|
291
Pfizer
PFE
$168B
| $619K | 0.03% |
21,497
-44,884
| -68% | -$1.36M |
2013 Q2
42 quarters
|
|
292
Roper Technologies
ROP
$37.6B
| $616K | 0.03% |
1,130
-30
| -3% | -$15.5K |
2018 Q4
20 quarters
|
|
293
West Pharmaceutical
WST
$26.8B
| $607K | 0.03% |
1,725
-50
| -3% | -$17.7K |
2020 Q1
15 quarters
|
|
294
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $593K | 0.03% |
7,227
+1,440
| +25% | +$117K |
2022 Q2
6 quarters
|
|
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
| $587K | 0.03% |
13,828
-774
| -5% | -$30.8K |
2022 Q2
6 quarters
|
|
296
Stryker
SYK
$113B
| $575K | 0.03% |
1,920
+15
| +0.8% | +$4.21K |
2014 Q1
39 quarters
|
|
297
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $574K | 0.03% |
7,600
-575
| -7% | -$40.7K |
2020 Q1
15 quarters
|
|
298
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
| $569K | 0.03% |
23,129
+654
| +3% | +$14.9K |
2018 Q2
22 quarters
|
|
299
United Parcel Service
UPS
$82.7B
| $567K | 0.03% |
3,606
-215
| -6% | -$32.5K |
2018 Q2
22 quarters
|
|
300
TJX Companies
TJX
$162B
| $558K | 0.03% |
5,939
+145
| +3% | +$13K |
2013 Q2
42 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.