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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
MRSH
701
Marsh
MRSH
$91B
$32K ﹤0.01%
170
+39
+30% +$7.47K
NANR icon
702
State Street SPDR S&P North American Natural Resources ETF
NANR
$801M
$32K ﹤0.01%
+612
New +$32.6K
SRE icon
703
Sempra
SRE
$55.3B
$32K ﹤0.01%
464
– –
AMH icon
704
American Homes 4 Rent
AMH
$12.3B
$31K ﹤0.01%
908
+4
+0.4% +$144
FRT icon
705
Federal Realty Investment Trust
FRT
$10.2B
$31K ﹤0.01%
342
+17
+5% +$1.68K
GME icon
706
GameStop
GME
$8.61B
$31K ﹤0.01%
1,874
– –
JKHY icon
707
Jack Henry & Associates
JKHY
$11B
$31K ﹤0.01%
203
+101
+99% +$16.3K
STLD icon
708
Steel Dynamics
STLD
$38.3B
$31K ﹤0.01%
293
+40
+16% +$4.17K
VEEV icon
709
Veeva Systems
VEEV
$38.2B
$31K ﹤0.01%
+150
New +$30.2K
AVY icon
710
Avery Dennison
AVY
$13.4B
$30K ﹤0.01%
162
– –
MDYG icon
711
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$30K ﹤0.01%
436
-9
-2% -$648
MPC icon
712
Marathon Petroleum
MPC
$87.8B
$30K ﹤0.01%
200
– –
NOBL icon
713
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$30K ﹤0.01%
+678
New +$31.8K
SDG icon
714
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$30K ﹤0.01%
+398
New +$31.3K
BST icon
715
BlackRock Science and Technology Trust
BST
$1.71B
$29K ﹤0.01%
+927
New +$30.8K
CPT icon
716
Camden Property Trust
CPT
$11B
$29K ﹤0.01%
305
+2
+0.7% +$213
LIN icon
717
Linde
LIN
$225B
$29K ﹤0.01%
78
+8
+11% +$3.04K
APO icon
718
Apollo Global Management
APO
$74.4B
$28K ﹤0.01%
+309
New +$26K
DAR icon
719
Darling Ingredients
DAR
$9.97B
$28K ﹤0.01%
539
-393
-42% -$24.6K
EIX icon
720
Edison International
EIX
$26.1B
$28K ﹤0.01%
443
+3
+0.7% +$209
FLTR icon
721
VanEck IG Floating Rate ETF
FLTR
$3.04B
$28K ﹤0.01%
1,088
+17
+2% +$429
FNDX icon
722
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$28K ﹤0.01%
1,488
+3
+0.2% +$58
ILCB icon
723
iShares Morningstar US Equity ETF
ILCB
$1.32B
$28K ﹤0.01%
482
-29
-6% -$1.78K
ROST icon
724
Ross Stores
ROST
$82B
$28K ﹤0.01%
+250
New +$28.7K
AIRC
725
DELISTED
Apartment Income REIT Corp.
AIRC
$28K ﹤0.01%
924
+8
+0.9% +$272
27 28
29
30 31

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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.