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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
PCAR icon
451
PACCAR
PCAR
$70.1B
$128K 0.01%
1,505
+72
+5% +$6.12K
JBL icon
452
Jabil
JBL
$35.8B
$123K 0.01%
966
– –
UNP icon
453
Union Pacific
UNP
$174B
$123K 0.01%
604
+32
+6% +$6.97K
MCK icon
454
McKesson
MCK
$101B
$122K 0.01%
281
+277
+6,925% +$117K
QQQX icon
455
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$121K 0.01%
5,404
– –
FNV icon
456
Franco-Nevada
FNV
$46B
$120K 0.01%
+902
New +$127K
WPM icon
457
Wheaton Precious Metals
WPM
$60.9B
$120K 0.01%
+2,969
New +$128K
NVR icon
458
NVR
NVR
$17B
$119K 0.01%
20
– –
VGT icon
459
Vanguard Information Technology ETF
VGT
$149B
$119K 0.01%
2,296
+1,752
+322% +$95.3K
BF.A icon
460
Brown-Forman Class A
BF.A
$13.3B
$118K 0.01%
2,027
– –
KOF icon
461
Coca-Cola Femsa
KOF
$23.2B
$115K 0.01%
1,469
– –
EMB icon
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$114K 0.01%
1,386
+516
+59% +$44K
IWM icon
463
iShares Russell 2000 ETF
IWM
$81.9B
$113K 0.01%
635
-15
-2% -$2.82K
SPGP icon
464
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$113K 0.01%
1,234
– –
AZO icon
465
AutoZone
AZO
$51.1B
$112K 0.01%
44
-6
-12% -$15.1K
CHH icon
466
Choice Hotels
CHH
$4.8B
$112K 0.01%
915
– –
COR icon
467
Cencora
COR
$61.2B
$112K 0.01%
623
+6
+1% +$1.11K
PRN icon
468
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$108K 0.01%
1,070
– –
SLYG icon
469
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$108K 0.01%
1,473
-7,212
-83% -$556K
CARR icon
470
Carrier Global
CARR
$52.8B
$107K 0.01%
1,950
+323
+20% +$17.8K
PANW icon
471
Palo Alto Networks
PANW
$297B
$106K 0.01%
+908
New +$107K
TFC icon
472
Truist Financial
TFC
$64B
$106K 0.01%
3,690
+2,627
+247% +$80.8K
BSMN
473
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$106K 0.01%
4,242
– –
AEE icon
474
Ameren
AEE
$30.1B
$105K 0.01%
1,406
– –
BSCS icon
475
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$104K 0.01%
5,373
-4,303
-44% -$84.5K
17 18
19
20 21

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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.