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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
KOCT icon
376
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$233K 0.01%
9,090
– –
BBHY icon
377
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$232K 0.01%
5,291
-80
-1% -$3.55K
IWF icon
378
iShares Russell 1000 Growth ETF
IWF
$128B
$232K 0.01%
3,492
+140
+4% +$9.67K
ON icon
379
ON Semiconductor
ON
$31.6B
$232K 0.01%
2,499
+99
+4% +$9.62K
SJNK icon
380
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$231K 0.01%
9,423
+1,036
+12% +$25.5K
VLO icon
381
Valero Energy
VLO
$85.9B
$231K 0.01%
1,634
+105
+7% +$13.8K
KRE icon
382
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$229K 0.01%
5,487
-599
-10% -$26.7K
PJUN icon
383
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$228K 0.01%
7,282
– –
URI icon
384
United Rentals
URI
$72.4B
$225K 0.01%
507
+50
+11% +$22.9K
IAU icon
385
iShares Gold Trust
IAU
$64.4B
$221K 0.01%
6,294
-475
-7% -$17.3K
PSA icon
386
Public Storage
PSA
$61.3B
$210K 0.01%
797
+544
+215% +$152K
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$209K 0.01%
1,619
+669
+70% +$88.8K
PID icon
388
Invesco International Dividend Achievers ETF
PID
$919M
$206K 0.01%
12,324
+1,970
+19% +$34.9K
FSMB icon
389
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$205K 0.01%
10,550
+3,416
+48% +$67.2K
DUK icon
390
Duke Energy
DUK
$97.3B
$203K 0.01%
2,301
-2,624
-53% -$241K
EUSA icon
391
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$202K 0.01%
2,689
– –
SUB icon
392
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$199K 0.01%
1,938
+613
+46% +$63.6K
SCHB icon
393
Schwab US Broad Market ETF
SCHB
$44.9B
$198K 0.01%
11,901
+39
+0.3% +$675
LCTU icon
394
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$195K 0.01%
4,151
+1,217
+41% +$59.7K
BSMO
395
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$195K 0.01%
7,926
– –
HCA icon
396
HCA Healthcare
HCA
$89.5B
$194K 0.01%
789
+260
+49% +$71.1K
DLN icon
397
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$192K 0.01%
3,129
-728
-19% -$46.5K
RSPD icon
398
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$192K 0.01%
4,566
-18,051
-80% -$814K
BUFR icon
399
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$191K 0.01%
7,819
-39
-0.5% -$980
EVX icon
400
VanEck Environmental Services ETF
EVX
$102M
$190K 0.01%
+6,620
New +$207K
14 15
16
17 18

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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.