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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
QWLD
326
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$388K 0.02%
3,825
– –
ESG icon
327
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$383K 0.02%
3,635
-78
-2% -$8.49K
ESGG icon
328
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$383K 0.02%
2,839
-82
-3% -$11.5K
FDL icon
329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$383K 0.02%
11,455
+2,009
+21% +$69.6K
PNC icon
330
PNC Financial Services
PNC
$101B
$381K 0.02%
3,099
-225
-7% -$28.3K
PMAR icon
331
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$376K 0.02%
11,238
-14,211
-56% -$482K
VDE icon
332
Vanguard Energy ETF
VDE
$9.84B
$376K 0.02%
2,970
-1,080
-27% -$132K
BP icon
333
BP
BP
$107B
$373K 0.02%
9,624
+1,334
+16% +$49.5K
ESGE icon
334
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$365K 0.02%
12,055
-702
-6% -$22.2K
EAGG icon
335
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$362K 0.02%
7,998
+5,123
+178% +$238K
PPG icon
336
PPG Industries
PPG
$26.6B
$361K 0.02%
2,785
+5
+0.2% +$702
FTRE icon
337
Fortrea Holdings
FTRE
$1.75B
$360K 0.02%
+12,591
New +$373K
ILCG icon
338
iShares Morningstar Growth ETF
ILCG
$3.28B
$354K 0.02%
5,941
-4,895
-45% -$304K
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$83.9B
$352K 0.02%
2,321
+1,631
+236% +$259K
TEI
340
Templeton Emerging Markets Income Fund
TEI
$321M
$352K 0.02%
76,360
– –
FDVV icon
341
Fidelity High Dividend ETF
FDVV
$10.5B
$342K 0.02%
8,873
+68
+0.8% +$2.74K
KJUL icon
342
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$338K 0.02%
13,502
+2,715
+25% +$69.9K
NKE icon
343
Nike
NKE
$61.9B
$326K 0.02%
3,411
+516
+18% +$53.1K
NUMG icon
344
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$326K 0.02%
8,883
-101
-1% -$3.91K
ALC icon
345
Alcon
ALC
$35B
$323K 0.02%
4,159
– –
STIP icon
346
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$320K 0.02%
3,306
-565,740
-99% -$55M
RWO icon
347
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$312K 0.02%
8,155
-94
-1% -$3.85K
SPIP icon
348
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$309K 0.02%
12,426
-26,472
-68% -$671K
ATRI
349
DELISTED
Atrion Corp
ATRI
$302K 0.02%
730
-25
-3% -$12.6K
ACWV icon
350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$300K 0.02%
3,140
+5
+0.2% +$489
12 13
14
15 16

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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.