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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
FTSM icon
426
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$157K 0.01%
2,635
-1,263
-32% -$75.2K
CMI icon
427
Cummins
CMI
$88.7B
$154K 0.01%
671
+1
+0.1% +$241
SCHO icon
428
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$151K 0.01%
6,322
+2,200
+53% +$52.7K
SHEL icon
429
Shell
SHEL
$245B
$151K 0.01%
2,349
– –
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$150K 0.01%
2,041
+424
+26% +$31.7K
SPLV icon
431
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$149K 0.01%
2,541
+21
+0.8% +$1.3K
GILD icon
432
Gilead Sciences
GILD
$165B
$148K 0.01%
1,981
+174
+10% +$13.4K
DSI icon
433
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$144K 0.01%
1,771
-104
-6% -$8.82K
MPWR icon
434
Monolithic Power Systems
MPWR
$68.9B
$144K 0.01%
312
– –
SMOT icon
435
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$143K 0.01%
+5,029
New +$150K
J icon
436
Jacobs Solutions
J
$17B
$142K 0.01%
1,260
– –
KLAC icon
437
KLA
KLAC
$259B
$142K 0.01%
3,090
+410
+15% +$19.7K
RIO icon
438
Rio Tinto
RIO
$164B
$142K 0.01%
2,231
+55
+3% +$3.51K
BNY
439
Bank of New York Mellon
BNY
$107B
$141K 0.01%
3,315
-83
-2% -$3.7K
ARKK icon
440
ARK Innovation ETF
ARKK
$6.29B
$139K 0.01%
3,495
+1,887
+117% +$83.2K
MINT icon
441
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$136K 0.01%
1,358
-1,431
-51% -$143K
USXF icon
442
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$136K 0.01%
3,920
-267
-6% -$9.65K
FPE icon
443
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$135K 0.01%
8,465
– –
VIOO icon
444
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$135K 0.01%
1,551
– –
BX icon
445
Blackstone
BX
$110B
$134K 0.01%
1,255
+15
+1% +$1.56K
HYD icon
446
VanEck High Yield Muni ETF
HYD
$4.4B
$134K 0.01%
2,741
+377
+16% +$19.1K
BIIB icon
447
Biogen
BIIB
$30.7B
$133K 0.01%
516
– –
IUSV icon
448
iShares Core S&P US Value ETF
IUSV
$27.7B
$132K 0.01%
1,765
-53
-3% -$4.16K
BSCR icon
449
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$131K 0.01%
6,972
-6,929
-50% -$131K
IVOO icon
450
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$131K 0.01%
1,556
+4
+0.3% +$355
16 17
18
19 20

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EC
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SFM
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MYIA
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IUHSA
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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.