We are live on ! Find out more
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
PFG icon
476
Principal Financial Group
PFG
$24.3B
$104K 0.01%
1,448
+66
+5% +$5.12K
BSMQ icon
477
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$103K 0.01%
4,470
+896
+25% +$20.9K
PGR icon
478
Progressive
PGR
$125B
$103K 0.01%
741
-116
-14% -$15.3K
FMAY icon
479
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$101K 0.01%
2,649
– –
MNST icon
480
Monster Beverage
MNST
$88.5B
$101K 0.01%
1,904
– –
VYMI icon
481
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$101K 0.01%
1,638
– –
AVUV icon
482
Avantis US Small Cap Value ETF
AVUV
$30.8B
$100K 0.01%
1,283
+758
+144% +$60.9K
BF.B icon
483
Brown-Forman Class B
BF.B
$13.1B
$100K 0.01%
1,725
+333
+24% +$22.1K
ES icon
484
Eversource Energy
ES
$27.2B
$100K 0.01%
1,721
-5
-0.3% -$333
HUBB icon
485
Hubbell
HUBB
$27.2B
$100K 0.01%
318
-22
-6% -$7.01K
LRGE icon
486
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$100K 0.01%
1,922
– –
PHM icon
487
Pultegroup
PHM
$25.3B
$100K 0.01%
1,356
+207
+18% +$16.5K
BSMU icon
488
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$98K 0.01%
4,707
– –
SUSC icon
489
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$98K 0.01%
4,520
-215
-5% -$4.8K
WELL icon
490
Welltower
WELL
$171B
$98K 0.01%
1,194
+3
+0.3% +$247
WFC icon
491
Wells Fargo
WFC
$264B
$98K 0.01%
2,399
-89
-4% -$3.84K
FNOV icon
492
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$97K 0.01%
2,496
– –
IYJ icon
493
iShares US Industrials ETF
IYJ
$1.95B
$97K 0.01%
961
– –
LIT icon
494
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$96K 0.01%
1,734
+37
+2% +$2.26K
EGP icon
495
EastGroup Properties
EGP
$10.9B
$94K 0.01%
566
+3
+0.5% +$532
FDV icon
496
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$94K 0.01%
4,227
-950
-18% -$22.5K
FEMB icon
497
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$94K 0.01%
3,475
– –
XLF icon
498
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$94K 0.01%
2,832
+2,717
+2,363% +$93.6K
BSJS icon
499
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$93K 0.01%
4,505
+973
+28% +$20.4K
XAR icon
500
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$93K 0.01%
+825
New +$98.7K
18 19
20
21 22

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.