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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
APRJ icon
301
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$492K 0.03%
20,032
-15,918
-44% -$395K
PMAY icon
302
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$485K 0.03%
16,421
– –
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$485K 0.03%
16,488
-1,916
-10% -$61.8K
TGT icon
304
Target
TGT
$68B
$481K 0.03%
4,348
+426
+11% +$54.1K
IGF icon
305
iShares Global Infrastructure ETF
IGF
$10.7B
$475K 0.03%
10,976
– –
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$469K 0.03%
5,787
-8,530
-60% -$691K
HYLS icon
307
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$464K 0.03%
11,837
-1,216
-9% -$48.2K
AMGN icon
308
Amgen
AMGN
$222B
$462K 0.03%
1,718
+121
+8% +$30.2K
FTSL icon
309
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$459K 0.03%
10,038
+45
+0.5% +$2.05K
NJUL icon
310
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$454K 0.03%
8,926
+1,472
+20% +$75.7K
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.7B
$443K 0.02%
4,272
+2,685
+169% +$284K
T icon
312
AT&T
T
$163B
$441K 0.02%
29,360
+1,557
+6% +$22.8K
HAL icon
313
Halliburton
HAL
$26.6B
$438K 0.02%
10,813
+13
+0.1% +$509
EMLP icon
314
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$437K 0.02%
16,546
-476
-3% -$13.1K
INTC icon
315
Intel
INTC
$513B
$431K 0.02%
12,124
+1,021
+9% +$35.6K
TDVG icon
316
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$425K 0.02%
13,256
-366
-3% -$12.2K
ESGV icon
317
Vanguard ESG US Stock ETF
ESGV
$13.7B
$424K 0.02%
5,631
-122
-2% -$9.57K
EXR icon
318
Extra Space Storage
EXR
$31.6B
$424K 0.02%
3,488
+189
+6% +$25.4K
DLS icon
319
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$423K 0.02%
7,352
-82
-1% -$4.9K
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.6B
$419K 0.02%
3,092
– –
QCLN icon
321
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$417K 0.02%
9,785
-16,397
-63% -$801K
IUSG icon
322
iShares Core S&P US Growth ETF
IUSG
$33.9B
$410K 0.02%
4,325
+74
+2% +$7.26K
REET icon
323
iShares Global REIT ETF
REET
$5.11B
$409K 0.02%
19,305
+2,740
+17% +$62.7K
SLB icon
324
SLB Ltd
SLB
$75B
$400K 0.02%
6,856
+566
+9% +$32.8K
PSX icon
325
Phillips 66
PSX
$81.4B
$395K 0.02%
3,285
-7
-0.2% -$786
11 12
13
14 15

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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.