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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
LPLA icon
576
LPL Financial
LPLA
$28.6B
$59K ﹤0.01%
247
– –
MFLX icon
577
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$59K ﹤0.01%
3,743
+736
+24% +$12K
OTIS icon
578
Otis Worldwide
OTIS
$28.2B
$59K ﹤0.01%
728
+162
+29% +$13.9K
SIMS icon
579
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$59K ﹤0.01%
1,862
-159
-8% -$5.55K
CE icon
580
Celanese
CE
$4.82B
$58K ﹤0.01%
464
+63
+16% +$7.75K
DLR icon
581
Digital Realty Trust
DLR
$71.7B
$58K ﹤0.01%
480
+83
+21% +$10.2K
VALE icon
582
Vale
VALE
$62.6B
$58K ﹤0.01%
4,329
+38
+0.9% +$517
VCIT icon
583
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$58K ﹤0.01%
+766
New +$59.6K
WIP icon
584
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$58K ﹤0.01%
1,500
– –
PNOV icon
585
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$57K ﹤0.01%
1,722
– –
EUSB icon
586
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$56K ﹤0.01%
1,361
+105
+8% +$4.4K
USHY icon
587
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$56K ﹤0.01%
1,619
– –
CL icon
588
Colgate-Palmolive
CL
$74.4B
$55K ﹤0.01%
776
+36
+5% +$2.69K
IBTM icon
589
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$55K ﹤0.01%
2,498
+2,011
+413% +$45.6K
SCHX icon
590
Schwab US Large- Cap ETF
SCHX
$74.6B
$55K ﹤0.01%
3,273
+12
+0.4% +$211
SUSB icon
591
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$55K ﹤0.01%
2,299
-4,473
-66% -$107K
BAUG icon
592
Innovator US Equity Buffer ETF August
BAUG
$204M
$54K ﹤0.01%
+1,644
New +$55.7K
CTVA icon
593
Corteva
CTVA
$51.3B
$54K ﹤0.01%
1,057
– –
O icon
594
Realty Income
O
$59.1B
$53K ﹤0.01%
1,052
+98
+10% +$5.63K
TPR icon
595
Tapestry
TPR
$32.8B
$53K ﹤0.01%
1,829
-790
-30% -$28.9K
BKNG icon
596
Booking.com
BKNG
$161B
$52K ﹤0.01%
425
– –
KR icon
597
Kroger
KR
$34.8B
$52K ﹤0.01%
1,149
+2
+0.2% +$94
BSMP
598
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$51K ﹤0.01%
2,133
– –
HAIL icon
599
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$51K ﹤0.01%
+1,646
New +$55.5K
IBTG icon
600
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$51K ﹤0.01%
2,254
+2,004
+802% +$45.2K
22 23
24
25 26

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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.