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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
WDAY icon
501
Workday
WDAY
$44.4B
$92K 0.01%
430
+124
+41% +$28.8K
ROBO icon
502
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$91K 0.01%
+1,799
New +$98.8K
NAPR icon
503
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$90K 0.01%
2,160
– –
ADP icon
504
Automatic Data Processing
ADP
$108B
$89K 0.01%
369
-22
-6% -$5.36K
XME icon
505
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$89K 0.01%
1,692
+3
+0.2% +$155
BMRN icon
506
BioMarin Pharmaceuticals
BMRN
$12.4B
$88K ﹤0.01%
1,000
+121
+14% +$10.8K
ISTB icon
507
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$88K ﹤0.01%
1,883
+230
+14% +$10.7K
NYF icon
508
iShares New York Muni Bond ETF
NYF
$1.41B
$88K ﹤0.01%
1,732
+11
+0.6% +$578
PAPR icon
509
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$88K ﹤0.01%
2,891
-2,750
-49% -$85.3K
TD icon
510
Toronto Dominion Bank
TD
$200B
$88K ﹤0.01%
1,454
+188
+15% +$11.7K
AMD icon
511
Advanced Micro Devices
AMD
$789B
$86K ﹤0.01%
835
+70
+9% +$7.6K
EQNR icon
512
Equinor
EQNR
$92.4B
$86K ﹤0.01%
2,624
– –
KMB icon
513
Kimberly-Clark
KMB
$36.5B
$86K ﹤0.01%
712
+85
+14% +$11K
YUM icon
514
Yum! Brands
YUM
$41.1B
$86K ﹤0.01%
691
+105
+18% +$13.8K
BDEC icon
515
Innovator US Equity Buffer ETF December
BDEC
$222M
$84K ﹤0.01%
2,402
– –
ICSH icon
516
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$84K ﹤0.01%
1,668
– –
MKL icon
517
Markel Group
MKL
$23.2B
$84K ﹤0.01%
57
– –
AOR icon
518
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$83K ﹤0.01%
1,686
+12
+0.7% +$611
CAPE icon
519
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$83K ﹤0.01%
3,486
– –
CBRE icon
520
CBRE Group
CBRE
$42.9B
$83K ﹤0.01%
1,118
+154
+16% +$12.8K
RDVY icon
521
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$81K ﹤0.01%
1,770
+11
+0.6% +$526
VNLA icon
522
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$81K ﹤0.01%
1,698
+17
+1% +$814
FYT icon
523
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$80K ﹤0.01%
1,698
-784
-32% -$38K
UCON icon
524
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$80K ﹤0.01%
3,349
+748
+29% +$18.1K
AKAM icon
525
Akamai
AKAM
$15.9B
$79K ﹤0.01%
742
– –
19 20
21
22 23

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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.