We are live on
!
Find out more
Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
+179.02%
AUM
$1.8B
AUM Growth
-$2.31M
(-0.13%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,206
New
210
Increased
425
Reduced
231
Closed
43
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$45.4M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$38.9M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$14.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$11.5M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$55M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$31M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.02M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.54% |
| 2 | Technology | 7.3% |
| 3 | Healthcare | 4.76% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12M | 0.67% |
127,408
-4,872
| -4% | -$469K |
2013 Q2
41 quarters
|
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $12M | 0.67% |
112,752
+5,604
| +5% | +$622K |
2020 Q4
11 quarters
|
|
28
Goldman Sachs
GS
$260B
| $11.4M | 0.63% |
35,233
+2,108
| +6% | +$704K |
2013 Q2
41 quarters
|
|
29
Procter & Gamble
PG
$365B
| $11.4M | 0.63% |
78,109
+4,169
| +6% | +$637K |
2013 Q2
41 quarters
|
|
30
Visa
V
$750B
| $10.2M | 0.57% |
44,197
+2,944
| +7% | +$708K |
2013 Q2
41 quarters
|
|
31
iShares S&P 500 Growth ETF
IVW
$78.2B
| $10M | 0.56% |
146,154
-824
| -0.6% | -$58.3K |
2013 Q2
41 quarters
|
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $9.74M | 0.54% |
259,864
-2,487
| -0.9% | -$96.7K |
2022 Q1
6 quarters
|
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $9.72M | 0.54% |
207,232
+53,178
| +35% | +$2.56M |
2022 Q4
3 quarters
|
|
34
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.47M | 0.53% |
365,411
+1,306
| +0.4% | +$35.2K |
2017 Q1
26 quarters
|
|
35
Motorola Solutions
MSI
$75.5B
| $9.45M | 0.53% |
34,694
+1,710
| +5% | +$487K |
2019 Q4
15 quarters
|
|
36
Bunge Global
BG
$20.6B
| $9.4M | 0.52% |
86,882
+4,307
| +5% | +$472K |
2022 Q4
3 quarters
|
|
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $8.98M | 0.5% |
167,656
+849
| +0.5% | +$46.8K |
2021 Q1
10 quarters
|
|
38
Elevance Health
ELV
$92.9B
| $8.97M | 0.5% |
20,612
+1,367
| +7% | +$620K |
2017 Q2
25 quarters
|
|
39
Comcast
CMCSA
$77.3B
| $8.91M | 0.5% |
200,959
+12,708
| +7% | +$567K |
2013 Q2
41 quarters
|
|
40
Vanguard Morningstar Growth ETF
VUG
$232B
| $8.86M | 0.49% |
195,120
+11,616
| +6% | +$549K |
2018 Q1
22 quarters
|
|
41
Zoetis
ZTS
$32.4B
| $8.8M | 0.49% |
50,593
+3,029
| +6% | +$550K |
2019 Q1
18 quarters
|
|
42
Air Products & Chemicals
APD
$66B
| $8.6M | 0.48% |
30,347
+2,020
| +7% | +$593K |
2017 Q2
25 quarters
|
|
43
Morgan Stanley
MS
$286B
| $8.58M | 0.48% |
105,107
+7,468
| +8% | +$648K |
2017 Q3
24 quarters
|
|
44
RTX Corp
RTX
$252B
| $8.52M | 0.47% |
118,407
+9,579
| +9% | +$820K |
2013 Q2
41 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.4M | 0.47% |
23,973
+1,037
| +5% | +$368K |
2017 Q2
25 quarters
|
|
46
EOG Resources
EOG
$80.1B
| $8.37M | 0.47% |
66,024
+4,807
| +8% | +$612K |
2021 Q1
10 quarters
|
|
47
Becton Dickinson
BDX
$52.8B
| $8.27M | 0.46% |
31,979
+2,104
| +7% | +$568K |
2017 Q2
25 quarters
|
|
48
VanEck Short High Yield Muni ETF
SHYD
$487M
| $8.15M | 0.45% |
377,131
+73,218
| +24% | +$1.61M |
2022 Q2
5 quarters
|
|
49
D.R. Horton
DHI
$39B
| $8.09M | 0.45% |
75,305
-20,965
| -22% | -$2.51M |
2017 Q1
26 quarters
|
|
50
Johnson Controls International
JCI
$89.4B
| $8M | 0.45% |
150,332
+143,769
| +2,191% | +$8.87M |
2021 Q1
10 quarters
|
|
Similar funds
ZP
AIIMS
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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 1,943,817 shares worth $44.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 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.