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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
IVZ icon
726
Invesco
IVZ
$14.1B
$27K ﹤0.01%
1,873
+125
+7% +$2.01K
PECO icon
727
Phillips Edison & Co
PECO
$5.15B
$27K ﹤0.01%
+802
New +$27.7K
ROK icon
728
Rockwell Automation
ROK
$48.6B
$27K ﹤0.01%
95
+22
+30% +$6.8K
VRTX icon
729
Vertex Pharmaceuticals
VRTX
$134B
$27K ﹤0.01%
77
– –
BXP icon
730
Boston Properties
BXP
$10.8B
$26K ﹤0.01%
443
-62
-12% -$3.97K
ESS icon
731
Essex Property Trust
ESS
$18.1B
$26K ﹤0.01%
122
– –
FXH icon
732
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$26K ﹤0.01%
263
-430
-62% -$44.6K
SCHG icon
733
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$26K ﹤0.01%
1,412
-244
-15% -$4.59K
TEL icon
734
TE Connectivity
TEL
$62.7B
$26K ﹤0.01%
208
-531
-72% -$71K
VEU icon
735
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$26K ﹤0.01%
+498
New +$26.9K
AZN icon
736
AstraZeneca
AZN
$251B
$25K ﹤0.01%
188
+1
+0.5% +$137
DGS icon
737
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$25K ﹤0.01%
535
– –
DNL icon
738
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$25K ﹤0.01%
+762
New +$26.9K
FTDR icon
739
Frontdoor
FTDR
$5.93B
$25K ﹤0.01%
830
-170
-17% -$5.63K
MAA icon
740
Mid-America Apartment Communities
MAA
$15.4B
$25K ﹤0.01%
195
+34
+21% +$4.91K
DOW icon
741
Dow Inc
DOW
$21.8B
$24K ﹤0.01%
464
-41
-8% -$2.2K
HEEM icon
742
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$24K ﹤0.01%
1,000
– –
MTZ icon
743
MasTec
MTZ
$21.9B
$24K ﹤0.01%
336
+34
+11% +$3.39K
RF icon
744
Regions Financial
RF
$26.7B
$24K ﹤0.01%
1,389
– –
SSYS icon
745
Stratasys
SSYS
$771M
$24K ﹤0.01%
1,800
– –
DVN icon
746
Devon Energy
DVN
$49.2B
$23K ﹤0.01%
481
+7
+1% +$352
OGN icon
747
Organon & Co
OGN
$3.58B
$23K ﹤0.01%
1,290
+22
+2% +$459
VTR icon
748
Ventas
VTR
$47.3B
$23K ﹤0.01%
542
+4
+0.7% +$180
BNOV icon
749
Innovator US Equity Buffer ETF November
BNOV
$213M
$22K ﹤0.01%
674
– –
BOCT icon
750
Innovator US Equity Buffer ETF October
BOCT
$290M
$22K ﹤0.01%
+616
New +$22.5K
28 29
30
31 32

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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.