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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
MAR icon
351
Marriott International
MAR
$92.3B
$298K 0.02%
1,518
+39
+3% +$7.75K
NULV icon
352
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$294K 0.02%
8,761
-138
-2% -$4.82K
FTLS icon
353
First Trust Long/Short Equity ETF
FTLS
$2.49B
$284K 0.02%
5,336
-1,224
-19% -$65.4K
ESML icon
354
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$280K 0.02%
8,310
-1,128
-12% -$40.2K
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$280K 0.02%
2,741
+2,615
+2,075% +$276K
BSCQ icon
356
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$277K 0.02%
14,744
-10,935
-43% -$207K
NOCT icon
357
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$277K 0.02%
6,505
-2,096
-24% -$88.2K
SDVY icon
358
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$277K 0.02%
9,796
+1,189
+14% +$34.7K
EJUL icon
359
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$276K 0.02%
12,283
+2,923
+31% +$67.3K
WTW icon
360
Willis Towers Watson
WTW
$32B
$275K 0.02%
1,315
– –
GLDM icon
361
SPDR Gold MiniShares Trust
GLDM
$29.7B
$271K 0.02%
7,382
+395
+6% +$15.1K
MDLZ icon
362
Mondelez International
MDLZ
$79.9B
$271K 0.02%
3,913
-27
-0.7% -$1.95K
SRLN icon
363
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$271K 0.02%
6,461
-39,215
-86% -$1.64M
AFL icon
364
Aflac
AFL
$62.6B
$270K 0.02%
3,514
+1
+0% +$74
AMP icon
365
Ameriprise Financial
AMP
$48.8B
$265K 0.01%
803
– –
PH icon
366
Parker-Hannifin
PH
$135B
$263K 0.01%
675
+6
+0.9% +$2.41K
BIL icon
367
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$258K 0.01%
2,815
-3,251
-54% -$298K
IWR icon
368
iShares Russell Mid-Cap ETF
IWR
$57.5B
$253K 0.01%
3,651
– –
TFI icon
369
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$249K 0.01%
5,703
+8
+0.1% +$364
UFPT icon
370
UFP Technologies
UFPT
$2.43B
$249K 0.01%
+1,540
New +$270K
DFP
371
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$245K 0.01%
+14,599
New +$256K
FBT icon
372
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$243K 0.01%
1,657
-1,757
-51% -$268K
REGN icon
373
Regeneron Pharmaceuticals
REGN
$80.8B
$243K 0.01%
295
+12
+4% +$9.43K
RPM icon
374
RPM International
RPM
$15B
$238K 0.01%
2,510
+65
+3% +$6.34K
D icon
375
Dominion Energy
D
$59.3B
$234K 0.01%
5,246
+737
+16% +$36.6K
13 14
15
16 17

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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.