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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
APRH icon
626
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$45K ﹤0.01%
1,841
– –
IBTF
627
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$45K ﹤0.01%
+1,955
New +$45.1K
IBTH icon
628
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$45K ﹤0.01%
+2,057
New +$45.3K
IBTI icon
629
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$45K ﹤0.01%
+2,080
New +$45.3K
IBTJ icon
630
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$45K ﹤0.01%
+2,126
New +$45.3K
JLL icon
631
Jones Lang LaSalle
JLL
$16.3B
$45K ﹤0.01%
317
– –
PAAS icon
632
Pan American Silver
PAAS
$21.3B
$45K ﹤0.01%
+3,142
New +$49.2K
USB icon
633
US Bancorp
USB
$99.8B
$45K ﹤0.01%
1,348
+121
+10% +$4.41K
IBTE
634
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$45K ﹤0.01%
+1,897
New +$45.1K
IBTD
635
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$45K ﹤0.01%
+1,821
New +$45.1K
ED icon
636
Consolidated Edison
ED
$39.3B
$44K ﹤0.01%
518
+53
+11% +$4.83K
IBTK icon
637
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$44K ﹤0.01%
+2,354
New +$45.4K
IBTL icon
638
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$44K ﹤0.01%
+2,264
New +$45.6K
IBTO icon
639
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$44K ﹤0.01%
+1,873
New +$45.5K
ITW icon
640
Illinois Tool Works
ITW
$83.8B
$44K ﹤0.01%
192
+21
+12% +$5.12K
FMB icon
641
First Trust Managed Municipal ETF
FMB
$2.06B
$43K ﹤0.01%
871
– –
RPG icon
642
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$43K ﹤0.01%
1,439
-541
-27% -$16.8K
SQM icon
643
Sociedad Química y Minera de Chile
SQM
$20.7B
$43K ﹤0.01%
714
-8
-1% -$540
ATI icon
644
ATI
ATI
$31.7B
$42K ﹤0.01%
1,013
– –
CHI
645
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$42K ﹤0.01%
4,000
– –
JMST icon
646
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$42K ﹤0.01%
830
-120
-13% -$6.07K
LDUR icon
647
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$42K ﹤0.01%
451
+442
+4,911% +$41.4K
VV icon
648
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$42K ﹤0.01%
212
+1
+0.5% +$204
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
$42K ﹤0.01%
1,872
+166
+10% +$4.41K
ATVI
650
DELISTED
Activision Blizzard
ATVI
$42K ﹤0.01%
449
-2,529
-85% -$231K
24 25
26
27 28

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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.