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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.91M 0.44%
76,529
-17,573
-19% -$1.89M
JPM icon
52
JPMorgan Chase
JPM
$950B
$7.88M 0.44%
54,353
+1,216
+2% +$182K
C icon
53
Citigroup
C
$226B
$7.69M 0.43%
186,948
+18,741
+11% +$823K
ABT icon
54
Abbott
ABT
$187B
$7.41M 0.41%
76,491
+6,409
+9% +$673K
AMZN icon
55
Amazon
AMZN
$2.96T
$7.24M 0.4%
56,946
+1,298
+2% +$174K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$7.02M 0.39%
118,491
-3,008
-2% -$184K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$6.97M 0.39%
116,193
+18,777
+19% +$1.17M
AMT icon
58
American Tower
AMT
$80.4B
$6.93M 0.39%
42,165
+4,389
+12% +$802K
MDT icon
59
Medtronic
MDT
$112B
$6.9M 0.38%
88,057
+9,092
+12% +$761K
CVX icon
60
Chevron
CVX
$366B
$6.74M 0.38%
39,994
+175
+0.4% +$28.3K
AEP icon
61
American Electric Power
AEP
$68.4B
$6.7M 0.37%
89,014
+9,026
+11% +$734K
LHX icon
62
L3Harris
LHX
$53.4B
$6.63M 0.37%
38,067
+4,271
+13% +$786K
MRK icon
63
Merck
MRK
$318B
$6.62M 0.37%
64,287
-94
-0.1% -$10.1K
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$6.58M 0.37%
131,331
+80,372
+158% +$4.12M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.56M 0.36%
42,194
-7,000
-14% -$1.13M
ADBE icon
66
Adobe
ADBE
$105B
$6.49M 0.36%
12,734
+326
+3% +$171K
MCD icon
67
McDonald's
MCD
$195B
$6.38M 0.35%
24,205
-237
-1% -$67.6K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.8B
$6.31M 0.35%
41,042
-1,440
-3% -$233K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$6.23M 0.35%
45,144
+8,720
+24% +$1.25M
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.18M 0.34%
117,699
+7,432
+7% +$406K
MA icon
71
Mastercard
MA
$493B
$6.07M 0.34%
15,330
+658
+4% +$264K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$5.98M 0.33%
38,371
-13
-0% -$2.15K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.92M 0.33%
117,874
-500,716
-81% -$25.1M
WM icon
74
Waste Management
WM
$91B
$5.89M 0.33%
38,658
-675
-2% -$109K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.82M 0.32%
116,058
+2,447
+2% +$134K
1 2
3
4 5

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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.