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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 | |
|---|---|---|---|---|---|---|---|
301
Hartford Municipal Opportunities ETF
HMOP
$788M
| $550K | 0.03% |
14,116
+13
| +0.1% | +$487 |
2022 Q2
6 quarters
|
|
302
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $547K | 0.03% |
23,646
+1,085
| +5% | +$24.7K |
2022 Q4
4 quarters
|
|
303
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $536K | 0.03% |
14,939
+3,484
| +30% | +$118K |
2022 Q2
6 quarters
|
|
304
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $528K | 0.03% |
19,813
-4,176
| -17% | -$99.4K |
2022 Q4
4 quarters
|
|
305
Target
TGT
$70B
| $528K | 0.03% |
3,706
-642
| -15% | -$78.4K |
2017 Q2
26 quarters
|
|
306
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $525K | 0.03% |
75,561
-57,775
| -43% | -$376K |
2017 Q4
24 quarters
|
|
307
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $523K | 0.03% |
16,520
+32
| +0.2% | +$978 |
2014 Q3
37 quarters
|
|
308
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $511K | 0.03% |
4,911
+586
| +14% | +$57.7K |
2016 Q4
28 quarters
|
|
309
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $504K | 0.03% |
25,923
+18,951
| +272% | +$359K |
2022 Q4
4 quarters
|
|
310
iShares Global Infrastructure ETF
IGF
$10.6B
| $503K | 0.03% |
10,695
-281
| -3% | -$12.5K |
2019 Q3
17 quarters
|
|
311
Texas Instruments
TXN
$255B
| $502K | 0.03% |
2,948
-373
| -11% | -$57.8K |
2013 Q3
41 quarters
|
|
312
ASML
ASML
$636B
| $501K | 0.03% |
+662
| New | +$437K |
2023 Q4
0 quarters
|
|
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $501K | 0.03% |
9,774
-421
| -4% | -$21.1K |
2013 Q2
42 quarters
|
|
314
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $497K | 0.03% |
7,783
+431
| +6% | +$25.2K |
2013 Q2
42 quarters
|
|
315
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $492K | 0.02% |
24,264
+18,891
| +352% | +$371K |
2022 Q4
4 quarters
|
|
316
Amgen
AMGN
$234B
| $490K | 0.02% |
1,702
-16
| -0.9% | -$4.36K |
2017 Q2
26 quarters
|
|
317
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $489K | 0.02% |
5,751
+120
| +2% | +$9.46K |
2020 Q1
15 quarters
|
|
318
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $483K | 0.02% |
15,361
-1,060
| -6% | -$32.1K |
2022 Q4
4 quarters
|
|
319
VanEck Environmental Services ETF
EVX
$98.2M
| $480K | 0.02% |
15,755
+9,135
| +138% | +$263K |
2023 Q3
1 quarter
|
|
320
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$496M
| $479K | 0.02% |
11,349
+1,564
| +16% | +$59.4K |
2019 Q1
19 quarters
|
|
321
Innovator Growth-100 Power Buffer ETF July
NJUL
$277M
| $460K | 0.02% |
8,344
-582
| -7% | -$30.6K |
2022 Q4
4 quarters
|
|
322
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $458K | 0.02% |
9,596
+1,598
| +20% | +$73.2K |
2022 Q1
7 quarters
|
|
323
PNC Financial Services
PNC
$86.5B
| $454K | 0.02% |
2,929
-170
| -5% | -$22K |
2018 Q2
22 quarters
|
|
324
Phillips 66
PSX
$117B
| $437K | 0.02% |
3,285
| – | – |
2013 Q2
42 quarters
|
|
325
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $434K | 0.02% |
2,904
+65
| +2% | +$9.11K |
2020 Q1
15 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.