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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
+9.6%
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
$1.99B
AUM Growth
+$189M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
388
Reduced
335
Closed
150
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.9M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$8.8M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.22M |
| 4 |
Toews Agility Shares Managed Risk ETF
MRSK
|
+$4.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.9M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
+$8.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.05% |
| 2 | Technology | 7.83% |
| 3 | Financials | 5.05% |
| 4 | Healthcare | 4.54% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $8.65M | 0.44% |
133,020
+14,529
| +12% | +$896K |
2019 Q2
18 quarters
|
|
52
Abbott
ABT
$181B
| $8.64M | 0.44% |
78,516
+2,025
| +3% | +$202K |
2017 Q2
26 quarters
|
|
53
Air Products & Chemicals
APD
$67B
| $8.42M | 0.42% |
30,749
+402
| +1% | +$111K |
2017 Q2
26 quarters
|
|
54
Johnson Controls International
JCI
$89.9B
| $8.23M | 0.41% |
142,828
-7,504
| -5% | -$394K |
2021 Q1
11 quarters
|
|
55
L3Harris
LHX
$45.4B
| $8.2M | 0.41% |
38,935
+868
| +2% | +$163K |
2019 Q1
19 quarters
|
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $8.17M | 0.41% |
125,893
+9,700
| +8% | +$594K |
2021 Q1
11 quarters
|
|
57
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $8.15M | 0.41% |
148,195
-19,461
| -12% | -$1.05M |
2021 Q1
11 quarters
|
|
58
EOG Resources
EOG
$81B
| $8.12M | 0.41% |
67,123
+1,099
| +2% | +$137K |
2021 Q1
11 quarters
|
|
59
Becton Dickinson
BDX
$52.6B
| $7.96M | 0.4% |
32,625
+646
| +2% | +$159K |
2017 Q2
26 quarters
|
|
60
Vanguard High Dividend Yield ETF
VYM
$82B
| $7.77M | 0.39% |
69,598
-6,931
| -9% | -$728K |
2013 Q2
42 quarters
|
|
61
Adobe
ADBE
$95.9B
| $7.73M | 0.39% |
12,953
+219
| +2% | +$126K |
2017 Q1
27 quarters
|
|
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $7.63M | 0.38% |
130,609
+12,910
| +11% | +$705K |
2018 Q4
20 quarters
|
|
63
American Electric Power
AEP
$68.8B
| $7.39M | 0.37% |
91,001
+1,987
| +2% | +$154K |
2018 Q4
20 quarters
|
|
64
Medtronic
MDT
$122B
| $7.36M | 0.37% |
89,394
+1,337
| +2% | +$102K |
2014 Q4
36 quarters
|
|
65
Vanguard Morningstar Value ETF
VTV
$191B
| $7.21M | 0.36% |
48,222
+3,078
| +7% | +$433K |
2018 Q1
23 quarters
|
|
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $7.15M | 0.36% |
135,355
+4,024
| +3% | +$205K |
2019 Q2
18 quarters
|
|
67
iShares S&P 500 Value ETF
IVE
$50.1B
| $7.13M | 0.36% |
40,987
-55
| -0.1% | -$8.84K |
2013 Q2
42 quarters
|
|
68
Waste Management
WM
$89.7B
| $7.02M | 0.35% |
39,206
+548
| +1% | +$91.9K |
2013 Q2
42 quarters
|
|
69
McDonald's
MCD
$172B
| $7.01M | 0.35% |
23,650
-555
| -2% | -$151K |
2015 Q4
32 quarters
|
|
70
iShares Select U.S. REIT ETF
ICF
$2.09B
| $6.96M | 0.35% |
118,539
+2,481
| +2% | +$131K |
2013 Q2
42 quarters
|
|
71
Merck
MRK
$361B
| $6.91M | 0.35% |
63,397
-890
| -1% | -$92.4K |
2013 Q2
42 quarters
|
|
72
Mastercard
MA
$541B
| $6.87M | 0.35% |
16,099
+769
| +5% | +$309K |
2014 Q1
39 quarters
|
|
73
Intercontinental Exchange
ICE
$89.5B
| $6.86M | 0.35% |
53,399
+1,623
| +3% | +$184K |
2015 Q1
35 quarters
|
|
74
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.78M | 0.34% |
39,812
-2,382
| -6% | -$383K |
2016 Q3
29 quarters
|
|
75
Johnson & Johnson
JNJ
$617B
| $6.1M | 0.31% |
38,928
+557
| +1% | +$85.4K |
2013 Q2
42 quarters
|
|
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AIIMS
Capital Analysts LLC's Q4 2023 Portfolio in Review
As of Q4 2023, Capital Analysts LLC held 1,238 positions worth $1.99B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Analysts LLC's Q4 2023 filing shows 75 new, 388 increased, 335 reduced and 150 closed positions. Its largest new stake was Toews Agility Shares Managed Risk ETF: 154,940 shares worth $4.48M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $18.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- Capital Analysts LLC's largest Q4 2023 buy was Toews Agility Shares Managed Risk ETF: 154,940 shares worth $4.48M.
- Capital Analysts LLC added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $30.9M increase.
- Capital Analysts LLC's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $18.9M.
- Capital Analysts LLC fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $2.72M.
- Capital Analysts LLC's ten largest holdings make up 35% of its $1.99B portfolio in Q4 2023.
- Capital Analysts LLC opened 75 new positions and closed 150 in Q4 2023.
- Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $1.99B.
Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.