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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 0.67%
127,408
-4,872
-4% -$469K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12M 0.67%
112,752
+5,604
+5% +$622K
GS icon
28
Goldman Sachs
GS
$303B
$11.4M 0.63%
35,233
+2,108
+6% +$704K
PG icon
29
Procter & Gamble
PG
$339B
$11.4M 0.63%
78,109
+4,169
+6% +$637K
V icon
30
Visa
V
$677B
$10.2M 0.57%
44,197
+2,944
+7% +$708K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.6B
$10M 0.56%
146,154
-824
-0.6% -$58.3K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9.74M 0.54%
259,864
-2,487
-0.9% -$96.7K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$9.72M 0.54%
207,232
+53,178
+35% +$2.56M
FM
34
DELISTED
iShares Frontier and Select EM ETF
FM
$9.47M 0.53%
365,411
+1,306
+0.4% +$35.2K
MSI icon
35
Motorola Solutions
MSI
$77.4B
$9.45M 0.53%
34,694
+1,710
+5% +$487K
BG icon
36
Bunge Global
BG
$20.8B
$9.4M 0.52%
86,882
+4,307
+5% +$472K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.98M 0.5%
167,656
+849
+0.5% +$46.8K
ELV icon
38
Elevance Health
ELV
$85.5B
$8.97M 0.5%
20,612
+1,367
+7% +$620K
CMCSA icon
39
Comcast
CMCSA
$90B
$8.91M 0.5%
200,959
+12,708
+7% +$567K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$8.86M 0.49%
195,120
+11,616
+6% +$549K
ZTS icon
41
Zoetis
ZTS
$30B
$8.8M 0.49%
50,593
+3,029
+6% +$550K
APD icon
42
Air Products & Chemicals
APD
$67.6B
$8.6M 0.48%
30,347
+2,020
+7% +$593K
MS icon
43
Morgan Stanley
MS
$340B
$8.58M 0.48%
105,107
+7,468
+8% +$648K
RTX icon
44
RTX Corp
RTX
$301B
$8.52M 0.47%
118,407
+9,579
+9% +$820K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.4M 0.47%
23,973
+1,037
+5% +$368K
EOG icon
46
EOG Resources
EOG
$70.7B
$8.37M 0.47%
66,024
+4,807
+8% +$612K
BDX icon
47
Becton Dickinson
BDX
$48.2B
$8.27M 0.46%
31,979
+2,104
+7% +$568K
SHYD icon
48
VanEck Short High Yield Muni ETF
SHYD
$456M
$8.15M 0.45%
377,131
+73,218
+24% +$1.61M
DHI icon
49
D.R. Horton
DHI
$42.3B
$8.09M 0.45%
75,305
-20,965
-22% -$2.51M
JCI icon
50
Johnson Controls International
JCI
$92.2B
$8M 0.45%
150,332
+143,769
+2,191% +$8.87M
1
2
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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.