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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
VOO icon
401
Vanguard S&P 500 ETF
VOO
$1.03T
$190K 0.01%
486
+136
+39% +$55.6K
TAN icon
402
Invesco Solar ETF
TAN
$1.38B
$187K 0.01%
3,611
-3,121
-46% -$192K
AON icon
403
Aon
AON
$76B
$185K 0.01%
569
– –
BOND icon
404
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$180K 0.01%
2,053
+410
+25% +$36.9K
SAUG icon
405
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$180K 0.01%
+9,146
New +$182K
ENB icon
406
Enbridge
ENB
$112B
$179K 0.01%
5,376
+774
+17% +$27.5K
DELL icon
407
Dell
DELL
$293B
$177K 0.01%
2,572
-180
-7% -$10.7K
TTE icon
408
TotalEnergies
TTE
$190B
$176K 0.01%
2,681
+6
+0.2% +$371
GNOM icon
409
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$175K 0.01%
4,299
+279
+7% +$12.7K
SAP icon
410
SAP
SAP
$238B
$175K 0.01%
1,355
+110
+9% +$15K
UL icon
411
Unilever
UL
$136B
$171K 0.01%
3,080
+400
+15% +$23.1K
ABR icon
412
Arbor Realty Trust
ABR
$998M
$170K 0.01%
11,204
+84
+0.8% +$1.33K
CEF icon
413
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$170K 0.01%
+9,828
New +$179K
AMAT icon
414
Applied Materials
AMAT
$428B
$168K 0.01%
1,215
+200
+20% +$28.7K
EWJ icon
415
iShares MSCI Japan ETF
EWJ
$22.8B
$168K 0.01%
2,788
+2,643
+1,823% +$163K
NDAQ icon
416
Nasdaq
NDAQ
$52.9B
$168K 0.01%
3,450
– –
VICI icon
417
VICI Properties
VICI
$29.4B
$166K 0.01%
5,698
+141
+3% +$4.37K
PHG icon
418
Philips
PHG
$26.1B
$165K 0.01%
9,278
+380
+4% +$7.29K
FLOT icon
419
iShares Floating Rate Bond ETF
FLOT
$10.5B
$164K 0.01%
3,222
+298
+10% +$15.1K
CAT icon
420
Caterpillar
CAT
$387B
$163K 0.01%
596
+46
+8% +$12.5K
BWA icon
421
BorgWarner
BWA
$13.9B
$162K 0.01%
4,003
+651
+19% +$27.6K
EQT icon
422
EQT Corp
EQT
$32.3B
$162K 0.01%
4,000
– –
JAVA icon
423
JPMorgan Active Value ETF
JAVA
$7.17B
$161K 0.01%
3,131
+574
+22% +$30.6K
GWX icon
424
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$160K 0.01%
5,475
– –
RSPF icon
425
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$160K 0.01%
3,154
-16,325
-84% -$860K
15 16
17
18 19

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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.