We are live on ! Find out more
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
MDY icon
776
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$19K ﹤0.01%
42
– –
MPA icon
777
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$19K ﹤0.01%
1,800
– –
NSP icon
778
Insperity
NSP
$2B
$19K ﹤0.01%
190
-28
-13% -$2.93K
RAVI icon
779
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$19K ﹤0.01%
250
– –
SWKS icon
780
Skyworks Solutions
SWKS
$10.5B
$19K ﹤0.01%
197
– –
WSBC icon
781
WesBanco
WSBC
$4B
$19K ﹤0.01%
789
– –
AGGY icon
782
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$18K ﹤0.01%
428
-444
-51% -$18.9K
BNS icon
783
Scotiabank
BNS
$109B
$18K ﹤0.01%
402
+6
+2% +$288
CUBE icon
784
CubeSmart
CUBE
$9.16B
$18K ﹤0.01%
476
+3
+0.6% +$127
FID icon
785
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$18K ﹤0.01%
1,205
-1,345
-53% -$20.6K
HEFA icon
786
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$18K ﹤0.01%
600
-553
-48% -$16.7K
NQP
787
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$18K ﹤0.01%
1,800
– –
RGLD icon
788
Royal Gold
RGLD
$19.6B
$18K ﹤0.01%
+167
New +$19K
SPAB icon
789
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$18K ﹤0.01%
724
+4
+0.6% +$100
AIV
790
Aimco
AIV
$377M
$17K ﹤0.01%
2,439
– –
AMLP icon
791
Alerian MLP ETF
AMLP
$13.2B
$17K ﹤0.01%
405
– –
DOL icon
792
WisdomTree True Developed International Fund
DOL
$841M
$17K ﹤0.01%
380
– –
DOX icon
793
Amdocs
DOX
$6.15B
$17K ﹤0.01%
204
– –
ECL icon
794
Ecolab
ECL
$79.6B
$17K ﹤0.01%
100
– –
EMQQ icon
795
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$17K ﹤0.01%
+579
New +$17.8K
FDIS icon
796
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$17K ﹤0.01%
+244
New +$17.9K
FSEP icon
797
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$17K ﹤0.01%
+460
New +$17.5K
GE icon
798
GE Aerospace
GE
$383B
$17K ﹤0.01%
195
+6
+3% +$539
IIPR icon
799
Innovative Industrial Properties
IIPR
$1.66B
$17K ﹤0.01%
+219
New +$17.5K
INVH icon
800
Invitation Homes
INVH
$17.8B
$17K ﹤0.01%
549
+3
+0.5% +$103
30 31
32
33 34

Similar funds

NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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.