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
IWB icon
601
iShares Russell 1000 ETF
IWB
$50.2B
$51K ﹤0.01%
217
– –
PJAN icon
602
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$51K ﹤0.01%
1,478
– –
UAL icon
603
United Airlines
UAL
$40.9B
$51K ﹤0.01%
1,191
– –
FRME icon
604
First Merchants
FRME
$2.68B
$50K ﹤0.01%
1,800
– –
MU icon
605
Micron Technology
MU
$1.01T
$50K ﹤0.01%
+741
New +$49.6K
NRG icon
606
NRG Energy
NRG
$25B
$50K ﹤0.01%
1,294
+179
+16% +$6.77K
WPC icon
607
W.P. Carey
WPC
$16B
$50K ﹤0.01%
935
+6
+0.6% +$384
FOCT icon
608
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$49K ﹤0.01%
1,335
– –
SCHV
609
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$49K ﹤0.01%
2,265
-3
-0.1% -$67
VOTE icon
610
TCW Transform 500 ETF
VOTE
$1.14B
$49K ﹤0.01%
978
– –
CLX icon
611
Clorox
CLX
$12.8B
$48K ﹤0.01%
369
+1
+0.3% +$152
MFC icon
612
Manulife Financial
MFC
$73.4B
$48K ﹤0.01%
2,632
+25
+1% +$473
PAYC icon
613
Paycom
PAYC
$9.48B
$48K ﹤0.01%
186
– –
PYPL icon
614
PayPal
PYPL
$50.1B
$48K ﹤0.01%
824
+7
+0.9% +$456
ZS icon
615
Zscaler
ZS
$28.2B
$48K ﹤0.01%
305
+10
+3% +$1.5K
ALGT icon
616
Allegiant Air
ALGT
$2.43B
$47K ﹤0.01%
611
– –
GPC icon
617
Genuine Parts
GPC
$18.4B
$47K ﹤0.01%
323
+24
+8% +$3.73K
HST icon
618
Host Hotels & Resorts
HST
$15.5B
$47K ﹤0.01%
2,955
+16
+0.5% +$267
ELS icon
619
Equity Lifestyle Properties
ELS
$12.5B
$46K ﹤0.01%
726
+3
+0.4% +$203
ERTH icon
620
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$46K ﹤0.01%
+1,048
New +$51K
IOCT icon
621
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$46K ﹤0.01%
1,765
+648
+58% +$17K
JPIB icon
622
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$46K ﹤0.01%
1,008
-143
-12% -$6.6K
JWN
623
DELISTED
Nordstrom
JWN
$46K ﹤0.01%
3,088
+40
+1% +$734
MDYV icon
624
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$46K ﹤0.01%
710
– –
NG icon
625
NovaGold Resources
NG
$3.3B
$46K ﹤0.01%
+12,007
New +$50.4K
23 24
25
26 27

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.