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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
DIA icon
526
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$79K ﹤0.01%
236
+1
+0.4% +$347
ASA
527
ASA Gold and Precious Metals
ASA
$1.09B
$78K ﹤0.01%
+5,880
New +$86.8K
MAS icon
528
Masco
MAS
$15.3B
$78K ﹤0.01%
1,461
– –
SYY icon
529
Sysco
SYY
$40.3B
$78K ﹤0.01%
1,173
– –
TRNO icon
530
Terreno Realty
TRNO
$7.49B
$78K ﹤0.01%
1,380
+6
+0.4% +$357
DMXF icon
531
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$77K ﹤0.01%
1,352
+13
+1% +$777
FITB
532
Fifth Third Bancorp
FITB
$51.8B
$76K ﹤0.01%
3,013
– –
JPIN icon
533
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$76K ﹤0.01%
1,497
+414
+38% +$21.7K
MMM icon
534
3M
MMM
$94.3B
$76K ﹤0.01%
962
-331
-26% -$28.4K
AGI icon
535
Alamos Gold
AGI
$13.9B
$75K ﹤0.01%
+6,655
New +$80.1K
GII icon
536
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$75K ﹤0.01%
1,519
-27
-2% -$1.41K
BSJR icon
537
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$74K ﹤0.01%
3,434
+1,547
+82% +$33.5K
FR icon
538
First Industrial Realty Trust
FR
$8.44B
$74K ﹤0.01%
1,545
+6
+0.4% +$309
GTO icon
539
Invesco Total Return Bond ETF
GTO
$2.47B
$74K ﹤0.01%
1,653
+144
+10% +$6.59K
JNPR
540
DELISTED
Juniper Networks
JNPR
$73K ﹤0.01%
2,631
– –
QJUN icon
541
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$73K ﹤0.01%
+3,319
New +$74.1K
CGGR icon
542
Capital Group Growth ETF
CGGR
$25B
$72K ﹤0.01%
2,958
-391
-12% -$9.93K
DRIV icon
543
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$71K ﹤0.01%
3,046
+2,643
+656% +$66.9K
NXPI icon
544
NXP Semiconductors
NXPI
$60.4B
$70K ﹤0.01%
348
+265
+319% +$54.8K
XT icon
545
iShares Future Exponential Technologies ETF
XT
$3.97B
$70K ﹤0.01%
+1,342
New +$73.9K
CDW icon
546
CDW
CDW
$17B
$68K ﹤0.01%
335
+193
+136% +$38.5K
CNC icon
547
Centene
CNC
$32.5B
$68K ﹤0.01%
980
– –
COLD icon
548
Americold
COLD
$4.27B
$68K ﹤0.01%
2,232
– –
KRG icon
549
Kite Realty
KRG
$5.36B
$68K ﹤0.01%
3,171
+22
+0.7% +$498
GSEP icon
550
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$67K ﹤0.01%
+2,283
New +$68K
20 21
22
23 24

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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.