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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
+179.02%
AUM
$1.8B
AUM Growth
-$2.31M
(-0.13%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,206
New
210
Increased
425
Reduced
231
Closed
43
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$45.4M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$38.9M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$14.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$11.5M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$55M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$31M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.02M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.54% |
| 2 | Technology | 7.3% |
| 3 | Healthcare | 4.76% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $7.91M | 0.44% |
76,529
-17,573
| -19% | -$1.89M |
2013 Q2
41 quarters
|
|
52
JPMorgan Chase
JPM
$891B
| $7.88M | 0.44% |
54,353
+1,216
| +2% | +$182K |
2013 Q2
41 quarters
|
|
53
Citigroup
C
$207B
| $7.69M | 0.43% |
186,948
+18,741
| +11% | +$823K |
2017 Q1
26 quarters
|
|
54
Abbott
ABT
$181B
| $7.41M | 0.41% |
76,491
+6,409
| +9% | +$673K |
2017 Q2
25 quarters
|
|
55
Amazon
AMZN
$2.75T
| $7.24M | 0.4% |
56,946
+1,298
| +2% | +$174K |
2017 Q2
25 quarters
|
|
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $7.02M | 0.39% |
118,491
-3,008
| -2% | -$184K |
2019 Q2
17 quarters
|
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $6.97M | 0.39% |
116,193
+18,777
| +19% | +$1.17M |
2021 Q1
10 quarters
|
|
58
American Tower
AMT
$84.5B
| $6.93M | 0.39% |
42,165
+4,389
| +12% | +$802K |
2015 Q4
31 quarters
|
|
59
Medtronic
MDT
$122B
| $6.9M | 0.38% |
88,057
+9,092
| +12% | +$761K |
2014 Q4
35 quarters
|
|
60
Chevron
CVX
$430B
| $6.74M | 0.38% |
39,994
+175
| +0.4% | +$28.3K |
2013 Q2
41 quarters
|
|
61
American Electric Power
AEP
$67.7B
| $6.7M | 0.37% |
89,014
+9,026
| +11% | +$734K |
2018 Q4
19 quarters
|
|
62
L3Harris
LHX
$44.8B
| $6.63M | 0.37% |
38,067
+4,271
| +13% | +$786K |
2019 Q1
18 quarters
|
|
63
Merck
MRK
$358B
| $6.62M | 0.37% |
64,287
-94
| -0.1% | -$10.1K |
2013 Q2
41 quarters
|
|
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $6.58M | 0.37% |
131,331
+80,372
| +158% | +$4.12M |
2019 Q2
17 quarters
|
|
65
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.56M | 0.36% |
42,194
-7,000
| -14% | -$1.13M |
2016 Q3
28 quarters
|
|
66
Adobe
ADBE
$97.9B
| $6.49M | 0.36% |
12,734
+326
| +3% | +$171K |
2017 Q1
26 quarters
|
|
67
McDonald's
MCD
$172B
| $6.38M | 0.35% |
24,205
-237
| -1% | -$67.6K |
2015 Q4
31 quarters
|
|
68
iShares S&P 500 Value ETF
IVE
$49.9B
| $6.31M | 0.35% |
41,042
-1,440
| -3% | -$233K |
2013 Q2
41 quarters
|
|
69
Vanguard Morningstar Value ETF
VTV
$190B
| $6.23M | 0.35% |
45,144
+8,720
| +24% | +$1.25M |
2018 Q1
22 quarters
|
|
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $6.18M | 0.34% |
117,699
+7,432
| +7% | +$406K |
2018 Q4
19 quarters
|
|
71
Mastercard
MA
$540B
| $6.07M | 0.34% |
15,330
+658
| +4% | +$264K |
2014 Q1
38 quarters
|
|
72
Johnson & Johnson
JNJ
$610B
| $5.98M | 0.33% |
38,371
-13
| -0% | -$2.15K |
2013 Q2
41 quarters
|
|
|
73
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.92M | 0.33% |
117,874
-500,716
| -81% | -$25.1M |
2020 Q4
11 quarters
|
|
74
Waste Management
WM
$89.6B
| $5.89M | 0.33% |
38,658
-675
| -2% | -$109K |
2013 Q2
41 quarters
|
|
75
iShares Select U.S. REIT ETF
ICF
$2.07B
| $5.82M | 0.32% |
116,058
+2,447
| +2% | +$134K |
2013 Q2
41 quarters
|
|
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AIIMS
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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 1,943,817 shares worth $44.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 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.