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
PRLB icon
801
Protolabs
PRLB
$2.13B
$17K ﹤0.01%
640
– –
SBAC icon
802
SBA Communications
SBAC
$19.5B
$17K ﹤0.01%
87
– –
VEGN icon
803
US Vegan Climate ETF
VEGN
$185M
$17K ﹤0.01%
+444
New +$17.4K
VIOV icon
804
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$17K ﹤0.01%
+221
New +$18.2K
WBD icon
805
Warner Bros
WBD
$67.1B
$17K ﹤0.01%
1,577
-236
-13% -$2.95K
BR icon
806
Broadridge
BR
$19B
$16K ﹤0.01%
88
– –
CCL icon
807
Carnival Corporation Ltd
CCL
$39.7B
$16K ﹤0.01%
1,179
+100
+9% +$1.66K
FCTR icon
808
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$16K ﹤0.01%
646
– –
FIXD icon
809
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$16K ﹤0.01%
375
– –
ISRG icon
810
Intuitive Surgical
ISRG
$134B
$16K ﹤0.01%
+53
New +$16.6K
SLYV icon
811
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$16K ﹤0.01%
215
– –
VIS icon
812
Vanguard Industrials ETF
VIS
$8.48B
$16K ﹤0.01%
+82
New +$16.8K
XSVM icon
813
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$16K ﹤0.01%
+342
New +$16.6K
BSMR icon
814
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$15K ﹤0.01%
646
– –
FIS icon
815
Fidelity National Information Services
FIS
$22.1B
$15K ﹤0.01%
266
– –
IDEV icon
816
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$15K ﹤0.01%
+250
New +$15.1K
INTU icon
817
Intuit
INTU
$89B
$15K ﹤0.01%
+29
New +$14.7K
IXN icon
818
iShares Global Tech ETF
IXN
$9.26B
$15K ﹤0.01%
257
– –
PFF icon
819
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K ﹤0.01%
500
– –
PRF icon
820
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15K ﹤0.01%
477
+2
+0.4% +$66
RDIV icon
821
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$15K ﹤0.01%
404
– –
XLI icon
822
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$15K ﹤0.01%
147
+72
+96% +$7.71K
YJUN icon
823
FT Vest International Equity Buffer ETF June
YJUN
$145M
$15K ﹤0.01%
+743
New +$15.1K
AAL icon
824
American Airlines Group
AAL
$10.6B
$14K ﹤0.01%
1,104
– –
ADM icon
825
Archer Daniels Midland
ADM
$36.9B
$14K ﹤0.01%
188
– –
31 32
33
34 35

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
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

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.