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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
+9.6%
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
$1.99B
AUM Growth
+$189M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
388
Reduced
335
Closed
150
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.9M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$8.8M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.22M |
| 4 |
Toews Agility Shares Managed Risk ETF
MRSK
|
+$4.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.9M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
+$8.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.05% |
| 2 | Technology | 7.83% |
| 3 | Financials | 5.05% |
| 4 | Healthcare | 4.54% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $13.9M | 0.7% |
180,933
-17,531
| -9% | -$1.33M |
2017 Q2
26 quarters
|
|
27
ConocoPhillips
COP
$170B
| $13.2M | 0.66% |
113,351
+124
| +0.1% | +$14.5K |
2018 Q1
23 quarters
|
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $13.1M | 0.66% |
114,294
+1,542
| +1% | +$166K |
2020 Q4
12 quarters
|
|
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $13M | 0.66% |
396,466
-39,249
| -9% | -$1.25M |
2018 Q3
21 quarters
|
|
30
Visa
V
$750B
| $11.7M | 0.59% |
45,068
+871
| +2% | +$215K |
2013 Q2
42 quarters
|
|
31
D.R. Horton
DHI
$39B
| $11.5M | 0.58% |
75,818
+513
| +0.7% | +$63.2K |
2017 Q1
27 quarters
|
|
32
Procter & Gamble
PG
$365B
| $11.5M | 0.58% |
78,455
+346
| +0.4% | +$51.2K |
2013 Q2
42 quarters
|
|
33
Motorola Solutions
MSI
$75.5B
| $10.8M | 0.55% |
34,617
-77
| -0.2% | -$23.3K |
2019 Q4
16 quarters
|
|
34
iShares S&P 500 Growth ETF
IVW
$78.2B
| $10.7M | 0.54% |
142,453
-3,701
| -3% | -$263K |
2013 Q2
42 quarters
|
|
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $10.5M | 0.53% |
210,206
+2,974
| +1% | +$144K |
2022 Q4
4 quarters
|
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $10.4M | 0.52% |
255,646
-4,218
| -2% | -$161K |
2022 Q1
7 quarters
|
|
37
Vanguard Morningstar Growth ETF
VUG
$232B
| $10.4M | 0.52% |
200,304
+5,184
| +3% | +$250K |
2018 Q1
23 quarters
|
|
38
Zoetis
ZTS
$32.4B
| $10.1M | 0.51% |
51,332
+739
| +1% | +$131K |
2019 Q1
19 quarters
|
|
39
RTX Corp
RTX
$252B
| $10.1M | 0.51% |
120,076
+1,669
| +1% | +$132K |
2013 Q2
42 quarters
|
|
40
Morgan Stanley
MS
$286B
| $10M | 0.5% |
107,515
+2,408
| +2% | +$193K |
2017 Q3
25 quarters
|
|
41
Citigroup
C
$207B
| $9.89M | 0.5% |
192,278
+5,330
| +3% | +$236K |
2017 Q1
27 quarters
|
|
42
Elevance Health
ELV
$92.9B
| $9.84M | 0.5% |
20,866
+254
| +1% | +$117K |
2017 Q2
26 quarters
|
|
43
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.83M | 0.5% |
373,844
+8,433
| +2% | +$219K |
2017 Q1
27 quarters
|
|
44
JPMorgan Chase
JPM
$891B
| $9.53M | 0.48% |
55,994
+1,641
| +3% | +$249K |
2013 Q2
42 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.42M | 0.47% |
26,406
+2,433
| +10% | +$854K |
2017 Q2
26 quarters
|
|
46
American Tower
AMT
$84.5B
| $9.35M | 0.47% |
43,320
+1,155
| +3% | +$218K |
2015 Q4
32 quarters
|
|
|
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $9.24M | 0.47% |
365,239
+364,299
| +38,755% | +$8.8M |
2021 Q2
10 quarters
|
|
48
Comcast
CMCSA
$77.3B
| $9M | 0.45% |
205,295
+4,336
| +2% | +$186K |
2013 Q2
42 quarters
|
|
49
Bunge Global
BG
$20.6B
| $8.89M | 0.45% |
88,102
+1,220
| +1% | +$128K |
2022 Q4
4 quarters
|
|
50
Amazon
AMZN
$2.75T
| $8.82M | 0.44% |
58,063
+1,117
| +2% | +$157K |
2017 Q2
26 quarters
|
|
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AIIMS
Capital Analysts LLC's Q4 2023 Portfolio in Review
As of Q4 2023, Capital Analysts LLC held 1,238 positions worth $1.99B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Analysts LLC's Q4 2023 filing shows 75 new, 388 increased, 335 reduced and 150 closed positions. Its largest new stake was Toews Agility Shares Managed Risk ETF: 154,940 shares worth $4.48M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $18.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- Capital Analysts LLC's largest Q4 2023 buy was Toews Agility Shares Managed Risk ETF: 154,940 shares worth $4.48M.
- Capital Analysts LLC added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $30.9M increase.
- Capital Analysts LLC's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $18.9M.
- Capital Analysts LLC fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $2.72M.
- Capital Analysts LLC's ten largest holdings make up 35% of its $1.99B portfolio in Q4 2023.
- Capital Analysts LLC opened 75 new positions and closed 150 in Q4 2023.
- Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $1.99B.
Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.