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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
FDX icon
851
FedEx
FDX
$75.4B
$12K ﹤0.01%
45
-127
-74% -$33K
FRNW icon
852
Fidelity Clean Energy ETF
FRNW
$101M
$12K ﹤0.01%
767
– –
ICLN icon
853
iShares Global Clean Energy ETF
ICLN
$2.1B
$12K ﹤0.01%
+816
New +$13.7K
IGE icon
854
iShares North American Natural Resources ETF
IGE
$754M
$12K ﹤0.01%
+282
New +$11.6K
IMCB icon
855
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$12K ﹤0.01%
208
– –
IYF icon
856
iShares US Financials ETF
IYF
$4.39B
$12K ﹤0.01%
156
– –
IYK icon
857
iShares US Consumer Staples ETF
IYK
$1.43B
$12K ﹤0.01%
198
– –
QSR icon
858
Restaurant Brands International
QSR
$25.8B
$12K ﹤0.01%
+184
New +$13.2K
SA
859
Seabridge Gold
SA
$3.35B
$12K ﹤0.01%
+1,100
New +$13K
YMAR icon
860
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$12K ﹤0.01%
590
– –
YSEP icon
861
FT Vest International Equity Buffer ETF September
YSEP
$121M
$12K ﹤0.01%
+634
New +$12.5K
BUFT icon
862
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$11K ﹤0.01%
549
– –
COF icon
863
Capital One
COF
$134B
$11K ﹤0.01%
109
– –
DTE icon
864
DTE Energy
DTE
$29.1B
$11K ﹤0.01%
109
– –
FFIV icon
865
F5
FFIV
$22.7B
$11K ﹤0.01%
70
– –
FLMI icon
866
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$11K ﹤0.01%
+500
New +$11.8K
FLNC icon
867
Fluence Energy
FLNC
$2.44B
$11K ﹤0.01%
+500
New +$12.9K
IBDR icon
868
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$11K ﹤0.01%
485
– –
IBDT icon
869
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$11K ﹤0.01%
464
– –
IYT icon
870
iShares US Transportation ETF
IYT
$2.28B
$11K ﹤0.01%
192
– –
KHC icon
871
Kraft Heinz
KHC
$30B
$11K ﹤0.01%
325
+133
+69% +$4.59K
MLPX icon
872
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$11K ﹤0.01%
250
– –
MVF
873
DELISTED
BlackRock MuniVest Fund
MVF
$11K ﹤0.01%
1,864
+18
+1% +$119
TOST icon
874
Toast
TOST
$19.9B
$11K ﹤0.01%
600
-50
-8% -$1.08K
IBDO
875
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K ﹤0.01%
451
– –
33 34
35
36 37

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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.