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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
BGY icon
826
BlackRock Enhanced International Dividend Trust
BGY
$529M
$14K ﹤0.01%
2,884
– –
EEM icon
827
iShares MSCI Emerging Markets ETF
EEM
$30B
$14K ﹤0.01%
378
– –
FMHI icon
828
First Trust Municipal High Income ETF
FMHI
$1.01B
$14K ﹤0.01%
307
– –
FPI
829
Farmland Partners
FPI
$432M
$14K ﹤0.01%
1,337
+4
+0.3% +$46
ILMN icon
830
Illumina
ILMN
$28.4B
$14K ﹤0.01%
103
– –
NAC icon
831
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$14K ﹤0.01%
1,445
+15
+1% +$157
NVEE
832
DELISTED
NV5 Global
NVEE
$14K ﹤0.01%
+600
New +$15.5K
SPSB icon
833
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14K ﹤0.01%
479
+5
+1% +$147
TRUP icon
834
Trupanion
TRUP
$1.18B
$14K ﹤0.01%
500
– –
CSB icon
835
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$13K ﹤0.01%
+265
New +$13.7K
CWT icon
836
California Water Service
CWT
$3.12B
$13K ﹤0.01%
268
+2
+0.8% +$101
DKNG icon
837
DraftKings
DKNG
$11.9B
$13K ﹤0.01%
440
– –
FYLD icon
838
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$13K ﹤0.01%
+557
New +$13.6K
GNR icon
839
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$13K ﹤0.01%
+241
New +$13.5K
HOG icon
840
Harley-Davidson
HOG
$2.71B
$13K ﹤0.01%
401
+1
+0.3% +$35
HR icon
841
Healthcare Realty
HR
$6.84B
$13K ﹤0.01%
823
+10
+1% +$177
JNK icon
842
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$13K ﹤0.01%
148
+59
+66% +$5.4K
NEA icon
843
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$13K ﹤0.01%
1,347
+13
+1% +$137
QMAR icon
844
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$13K ﹤0.01%
558
– –
TJUL icon
845
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$13K ﹤0.01%
+523
New +$12.9K
VTEB icon
846
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$13K ﹤0.01%
+271
New +$13.4K
CALF icon
847
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$12K ﹤0.01%
289
– –
CIBR icon
848
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$12K ﹤0.01%
262
– –
DDD icon
849
3D Systems Corp
DDD
$613M
$12K ﹤0.01%
2,352
– –
FDRV icon
850
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$12K ﹤0.01%
702
– –
32 33
34
35 36

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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.