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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
IP icon
551
International Paper
IP
$22B
$67K ﹤0.01%
1,899
+120
+7% +$4.08K
CPZ
552
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$66K ﹤0.01%
4,436
-9,715
-69% -$149K
PLTR icon
553
Palantir
PLTR
$413B
$66K ﹤0.01%
4,100
– –
ABNB icon
554
Airbnb
ABNB
$107B
$65K ﹤0.01%
475
+40
+9% +$5.52K
DAL icon
555
Delta Air Lines
DAL
$60.1B
$65K ﹤0.01%
1,740
-549
-24% -$23.8K
FCX icon
556
Freeport-McMoran
FCX
$97.5B
$65K ﹤0.01%
1,751
+46
+3% +$1.85K
B
557
Barrick Mining
B
$73.2B
$65K ﹤0.01%
+4,436
New +$72.7K
EMN icon
558
Eastman Chemical
EMN
$8.42B
$64K ﹤0.01%
839
– –
FICO icon
559
Fair Isaac
FICO
$22.5B
$64K ﹤0.01%
74
– –
SPG icon
560
Simon Property Group
SPG
$72.3B
$64K ﹤0.01%
590
+7
+1% +$820
VDC icon
561
Vanguard Consumer Staples ETF
VDC
$7.97B
$64K ﹤0.01%
350
+282
+415% +$54.4K
IGM icon
562
iShares Expanded Tech Sector ETF
IGM
$10.8B
$63K ﹤0.01%
996
– –
SPYX icon
563
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$63K ﹤0.01%
1,809
– –
CSWC icon
564
Capital Southwest
CSWC
$1.6B
$62K ﹤0.01%
2,691
– –
MOAT icon
565
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$62K ﹤0.01%
814
+137
+20% +$10.9K
MOO icon
566
VanEck Agribusiness ETF
MOO
$973M
$62K ﹤0.01%
788
-671
-46% -$55.9K
WY icon
567
Weyerhaeuser
WY
$18.4B
$62K ﹤0.01%
2,021
+6
+0.3% +$197
BEN icon
568
Franklin Resources
BEN
$17.2B
$61K ﹤0.01%
2,502
+203
+9% +$5.49K
BSCU icon
569
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$60K ﹤0.01%
3,827
-2,281
-37% -$36.4K
GLPI icon
570
Gaming and Leisure Properties
GLPI
$12.8B
$60K ﹤0.01%
1,309
+14
+1% +$667
HYDW icon
571
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$60K ﹤0.01%
1,365
-692,492
-100% -$31M
PCQ
572
Pimco California Municipal Income Fund
PCQ
$167M
$60K ﹤0.01%
+7,192
New +$68.6K
TIPX icon
573
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$60K ﹤0.01%
3,330
– –
F icon
574
Ford
F
$55.7B
$59K ﹤0.01%
4,759
+40
+0.8% +$519
KVUE icon
575
Kenvue
KVUE
$36.9B
$59K ﹤0.01%
+2,931
New +$67.8K
21 22
23
24 25

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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.