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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
HYMB icon
751
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$22K ﹤0.01%
940
+4
+0.4% +$99
IBB icon
752
iShares Biotechnology ETF
IBB
$9.79B
$22K ﹤0.01%
180
+46
+34% +$5.85K
ISEP icon
753
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$22K ﹤0.01%
+900
New +$22.3K
NCA icon
754
Nuveen California Municipal Value Fund
NCA
$303M
$22K ﹤0.01%
2,735
+27
+1% +$231
RY icon
755
Royal Bank of Canada
RY
$295B
$22K ﹤0.01%
250
+3
+1% +$279
ADC icon
756
Agree Realty
ADC
$9.23B
$21K ﹤0.01%
389
+3
+0.8% +$188
AMN icon
757
AMN Healthcare
AMN
$1.41B
$21K ﹤0.01%
250
– –
CB icon
758
Chubb
CB
$135B
$21K ﹤0.01%
99
+10
+11% +$2.02K
CM icon
759
Canadian Imperial Bank of Commerce
CM
$109B
$21K ﹤0.01%
534
+7
+1% +$289
DKS icon
760
Dick's Sporting Goods
DKS
$19.3B
$21K ﹤0.01%
+194
New +$24.5K
FANG icon
761
Diamondback Energy
FANG
$54.6B
$21K ﹤0.01%
135
+20
+17% +$2.95K
HACK icon
762
Amplify Cybersecurity ETF
HACK
$3.01B
$21K ﹤0.01%
407
-191
-32% -$9.8K
PPL
763
PPL Corp
PPL
$26.4B
$21K ﹤0.01%
889
-1,322
-60% -$34.2K
SPTI icon
764
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$21K ﹤0.01%
+775
New +$21.7K
VTRS icon
765
Viatris
VTRS
$18.7B
$21K ﹤0.01%
2,088
-67
-3% -$698
DIM icon
766
WisdomTree International MidCap Dividend Fund
DIM
$169M
$20K ﹤0.01%
350
– –
PGX icon
767
Invesco Preferred ETF
PGX
$3.77B
$20K ﹤0.01%
1,810
+160
+10% +$1.79K
PSL icon
768
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.7M
$20K ﹤0.01%
+240
New +$20.8K
AVDE icon
769
Avantis International Equity ETF
AVDE
$18.7B
$19K ﹤0.01%
+340
New +$19.5K
COLB icon
770
Columbia Banking Systems
COLB
$8.83B
$19K ﹤0.01%
937
+17
+2% +$355
DIVI icon
771
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$19K ﹤0.01%
+670
New +$19.4K
FTGC icon
772
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$19K ﹤0.01%
797
-96
-11% -$2.32K
GMAY icon
773
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$19K ﹤0.01%
602
– –
IRM icon
774
Iron Mountain
IRM
$36.3B
$19K ﹤0.01%
318
+2
+0.6% +$122
KOMP icon
775
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$19K ﹤0.01%
+491
New +$21.4K
29 30
31
32 33

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SFM
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MYIA
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IUHSA
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EQF
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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.