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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
FTV icon
676
Fortive
FTV
$18.6B
$36K ﹤0.01%
648
+60
+10% +$3.45K
IGRO icon
677
iShares International Dividend Growth ETF
IGRO
$1.31B
$36K ﹤0.01%
+608
New +$37.5K
RIVN icon
678
Rivian
RIVN
$23.2B
$36K ﹤0.01%
1,470
+195
+15% +$4.55K
SWK icon
679
Stanley Black & Decker
SWK
$15.4B
$36K ﹤0.01%
433
– –
UJAN icon
680
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$36K ﹤0.01%
1,095
– –
VOE icon
681
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$36K ﹤0.01%
274
– –
BABA icon
682
Alibaba
BABA
$314B
$35K ﹤0.01%
402
+68
+20% +$6.22K
CEG icon
683
Constellation Energy
CEG
$95.9B
$35K ﹤0.01%
319
+1
+0.3% +$103
SO icon
684
Southern Company
SO
$105B
$35K ﹤0.01%
543
-32
-6% -$2.22K
TXT icon
685
Textron
TXT
$15.4B
$35K ﹤0.01%
445
+61
+16% +$4.55K
UBER icon
686
Uber
UBER
$158B
$35K ﹤0.01%
771
– –
DBND icon
687
DoubleLine Opportunistic Bond ETF
DBND
$754M
$34K ﹤0.01%
765
+205
+37% +$9.27K
IGV icon
688
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$34K ﹤0.01%
490
+75
+18% +$5.26K
QS icon
689
QuantumScape Corp
QS
$3.72B
$34K ﹤0.01%
5,100
– –
WAB icon
690
Wabtec
WAB
$49.3B
$34K ﹤0.01%
319
– –
XLC icon
691
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$34K ﹤0.01%
+523
New +$34.9K
AIRR icon
692
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$33K ﹤0.01%
+650
New +$34.9K
CACI icon
693
CACI
CACI
$14.2B
$33K ﹤0.01%
105
-87
-45% -$29.1K
CHPT icon
694
ChargePoint
CHPT
$158M
$33K ﹤0.01%
334
+84
+34% +$12.2K
COWZ icon
695
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$33K ﹤0.01%
+664
New +$33.3K
ESPO icon
696
VanEck Video Gaming and eSports ETF
ESPO
$259M
$33K ﹤0.01%
634
– –
GOVT icon
697
iShares US Treasury Bond ETF
GOVT
$43.6B
$33K ﹤0.01%
1,489
-38,882
-96% -$875K
VGIT icon
698
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$33K ﹤0.01%
569
+4
+0.7% +$232
CBRL icon
699
Cracker Barrel
CBRL
$1.25B
$32K ﹤0.01%
478
– –
HES
700
DELISTED
Hess
HES
$32K ﹤0.01%
206
+5
+2% +$753
26 27
28
29 30

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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.