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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 | |
|---|---|---|---|---|---|---|---|
326
Novartis
NVS
$286B
| $434K | 0.02% |
4,303
-1,295
| -23% | -$125K |
2020 Q4
12 quarters
|
|
327
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $429K | 0.02% |
3,700
+65
| +2% | +$7.1K |
2020 Q1
15 quarters
|
|
328
Mondelez International
MDLZ
$81.4B
| $428K | 0.02% |
5,910
+1,997
| +51% | +$137K |
2021 Q1
11 quarters
|
|
329
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $423K | 0.02% |
3,842
+17
| +0.4% | +$1.78K |
2018 Q4
20 quarters
|
|
330
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $421K | 0.02% |
10,130
-1,707
| -14% | -$67.9K |
2018 Q1
23 quarters
|
|
331
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $421K | 0.02% |
3,089
+1,470
| +91% | +$191K |
2019 Q3
17 quarters
|
|
332
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$511M
| $420K | 0.02% |
7,699
-9,038
| -54% | -$475K |
2018 Q4
20 quarters
|
|
333
AT&T
T
$161B
| $420K | 0.02% |
25,018
-4,342
| -15% | -$68.6K |
2013 Q2
42 quarters
|
|
334
Advanced Micro Devices
AMD
$873B
| $419K | 0.02% |
2,840
+2,005
| +240% | +$236K |
2021 Q1
11 quarters
|
|
335
Bristol-Myers Squibb
BMY
$124B
| $418K | 0.02% |
8,140
-2,201
| -21% | -$116K |
2015 Q4
32 quarters
|
|
336
PPG Industries
PPG
$23.8B
| $415K | 0.02% |
2,778
-7
| -0.3% | -$947 |
2015 Q3
33 quarters
|
|
337
Pimco California Municipal Income Fund
PCQ
$150M
| $411K | 0.02% |
44,150
+36,958
| +514% | +$329K |
2023 Q3
1 quarter
|
|
338
Fortrea Holdings
FTRE
$2.09B
| $405K | 0.02% |
11,616
-975
| -8% | -$29.8K |
2023 Q3
1 quarter
|
|
339
iShares Morningstar Growth ETF
ILCG
$3.09B
| $405K | 0.02% |
5,966
+25
| +0.4% | +$1.58K |
2021 Q1
11 quarters
|
|
340
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
| $404K | 0.02% |
12,613
+558
| +5% | +$17.2K |
2020 Q1
15 quarters
|
|
341
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $404K | 0.02% |
9,866
+2,484
| +34% | +$97.4K |
2020 Q2
14 quarters
|
|
342
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $400K | 0.02% |
11,238
| – | – |
2023 Q1
3 quarters
|
|
343
T. Rowe Price Dividend Growth ETF
TDVG
$1.32B
| $392K | 0.02% |
11,113
-2,143
| -16% | -$71.3K |
2021 Q3
9 quarters
|
|
344
Halliburton
HAL
$27.9B
| $390K | 0.02% |
10,800
-13
| -0.1% | -$500 |
2020 Q3
13 quarters
|
|
345
Palo Alto Networks
PANW
$281B
| $389K | 0.02% |
2,638
+1,730
| +191% | +$231K |
2023 Q3
1 quarter
|
|
346
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $386K | 0.02% |
8,377
-1,661
| -17% | -$76.1K |
2018 Q4
20 quarters
|
|
347
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $384K | 0.02% |
9,077
+194
| +2% | +$7.37K |
2020 Q1
15 quarters
|
|
348
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $379K | 0.02% |
7,228
+1,741
| +32% | +$77.9K |
2023 Q2
2 quarters
|
|
349
Innovator Premium Income 30 Barrier ETF April
APRJ
$28.4M
| $375K | 0.02% |
15,256
-4,776
| -24% | -$118K |
2023 Q2
2 quarters
|
|
350
iShares Russell 1000 Value ETF
IWD
$83.3B
| $368K | 0.02% |
2,226
-95
| -4% | -$14.7K |
2018 Q1
23 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.