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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 | |
|---|---|---|---|---|---|---|---|
351
Innovator US Small Cap Power Buffer ETF July
KJUL
$224M
| $366K | 0.02% |
13,502
| – | – |
2021 Q2
10 quarters
|
|
352
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $358K | 0.02% |
8,898
-24,808
| -74% | -$961K |
2018 Q4
20 quarters
|
|
353
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $357K | 0.02% |
12,900
-3,646
| -22% | -$98.2K |
2021 Q2
10 quarters
|
|
354
Altria Group
MO
$125B
| $357K | 0.02% |
8,852
-5,813
| -40% | -$240K |
2013 Q2
42 quarters
|
|
355
Nike
NKE
$55.1B
| $354K | 0.02% |
3,258
-153
| -4% | -$16.4K |
2016 Q4
28 quarters
|
|
356
Marriott International
MAR
$101B
| $351K | 0.02% |
1,555
+37
| +2% | +$7.5K |
2021 Q1
11 quarters
|
|
357
iShares Core High Dividend ETF
HDV
$15.6B
| $345K | 0.02% |
16,905
+16,555
| +4,730% | +$326K |
2022 Q2
6 quarters
|
|
358
BP
BP
$129B
| $344K | 0.02% |
9,715
+91
| +0.9% | +$3.33K |
2017 Q2
26 quarters
|
|
359
iShares TIPS Bond ETF
TIP
$14.4B
| $339K | 0.02% |
3,151
-1,121
| -26% | -$117K |
2013 Q2
42 quarters
|
|
360
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $333K | 0.02% |
6,263
+4,577
| +271% | +$231K |
2019 Q1
19 quarters
|
|
361
Schwab US Broad Market ETF
SCHB
$44.4B
| $328K | 0.02% |
17,667
+5,766
| +48% | +$99.6K |
2019 Q1
19 quarters
|
|
362
Alcon
ALC
$32B
| $324K | 0.02% |
4,154
-5
| -0.1% | -$369 |
2021 Q1
11 quarters
|
|
363
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $324K | 0.02% |
2,392
+1,567
| +190% | +$193K |
2023 Q3
1 quarter
|
|
364
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $323K | 0.02% |
8,983
+222
| +3% | +$7.58K |
2022 Q1
7 quarters
|
|
365
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $317K | 0.02% |
3,162
+22
| +0.7% | +$2.13K |
2016 Q2
30 quarters
|
|
366
Willis Towers Watson
WTW
$29.3B
| $317K | 0.02% |
1,315
| – | – |
2021 Q3
9 quarters
|
|
367
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $309K | 0.02% |
+5,582
| New | +$288K |
2023 Q4
0 quarters
|
|
368
Parker-Hannifin
PH
$121B
| $309K | 0.02% |
670
-5
| -0.7% | -$2.08K |
2017 Q1
27 quarters
|
|
369
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $306K | 0.02% |
9,337
-459
| -5% | -$13.4K |
2022 Q1
7 quarters
|
|
370
Ameriprise Financial
AMP
$44.2B
| $305K | 0.02% |
803
| – | – |
2013 Q2
42 quarters
|
|
371
VanEck Morningstar SMID Moat ETF
SMOT
$313M
| $293K | 0.01% |
9,300
+4,271
| +85% | +$122K |
2023 Q3
1 quarter
|
|
372
Innovator Emerging Markets Power Buffer ETF July
EJUL
$208M
| $290K | 0.01% |
12,283
| – | – |
2022 Q4
4 quarters
|
|
373
Invesco International Dividend Achievers ETF
PID
$879M
| $289K | 0.01% |
15,634
+3,310
| +27% | +$56.7K |
2022 Q4
4 quarters
|
|
374
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $286K | 0.01% |
3,131
+316
| +11% | +$28.9K |
2022 Q1
7 quarters
|
|
375
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $285K | 0.01% |
7,500
-810
| -10% | -$27.6K |
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.