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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
IBUY icon
651
Amplify Online Retail ETF
IBUY
$126M
$41K ﹤0.01%
+924
New +$44.3K
IFF icon
652
International Flavors & Fragrances
IFF
$21.5B
$41K ﹤0.01%
602
-753
-56% -$55K
OHI icon
653
Omega Healthcare
OHI
$14.4B
$41K ﹤0.01%
1,243
+67
+6% +$2.14K
AVB icon
654
AvalonBay Communities
AVB
$26.3B
$40K ﹤0.01%
232
+1
+0.4% +$185
FALN icon
655
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$40K ﹤0.01%
1,597
-2,442
-60% -$61.6K
IMCV icon
656
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$40K ﹤0.01%
659
– –
ITM icon
657
VanEck Intermediate Muni ETF
ITM
$2.13B
$40K ﹤0.01%
919
+2
+0.2% +$91
IWY icon
658
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$40K ﹤0.01%
259
-244
-49% -$38.9K
SOXX icon
659
iShares Semiconductor ETF
SOXX
$45.2B
$40K ﹤0.01%
252
– –
AWK icon
660
American Water Works
AWK
$26.5B
$39K ﹤0.01%
318
– –
EMBC icon
661
Embecta
EMBC
$284M
$39K ﹤0.01%
2,579
-211
-8% -$3.96K
GJUL icon
662
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$39K ﹤0.01%
+1,304
New +$39.8K
HLT icon
663
Hilton Worldwide
HLT
$70.4B
$39K ﹤0.01%
263
– –
TT icon
664
Trane Technologies
TT
$105B
$39K ﹤0.01%
196
+81
+70% +$16.2K
VCSH icon
665
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$39K ﹤0.01%
521
+135
+35% +$10.2K
ARE icon
666
Alexandria Real Estate Equities
ARE
$8.36B
$38K ﹤0.01%
378
+2
+0.5% +$232
BMO icon
667
Bank of Montreal
BMO
$128B
$38K ﹤0.01%
453
+3
+0.7% +$264
BUFQ icon
668
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$38K ﹤0.01%
1,524
– –
EOCT icon
669
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$38K ﹤0.01%
1,674
– –
EXC icon
670
Exelon
EXC
$46B
$38K ﹤0.01%
994
+7
+0.7% +$285
FND icon
671
Floor & Decor
FND
$6.37B
$38K ﹤0.01%
416
-31
-7% -$3.16K
TNL icon
672
Travel + Leisure Co
TNL
$4.53B
$38K ﹤0.01%
1,029
+70
+7% +$2.8K
BBY icon
673
Best Buy
BBY
$17.3B
$37K ﹤0.01%
533
-265
-33% -$20.5K
LCTD icon
674
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$37K ﹤0.01%
+908
New +$38.1K
SMH icon
675
VanEck Semiconductor ETF
SMH
$70.7B
$37K ﹤0.01%
+257
New +$38.9K
25 26
27
28 29

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SFM
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MYIA
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IUHSA
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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.