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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
BGLD icon
876
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$10K ﹤0.01%
+508
New +$9.95K
CMDT icon
877
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
$10K ﹤0.01%
+379
New +$10.2K
COWG icon
878
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$10K ﹤0.01%
+461
New +$10.1K
CP icon
879
Canadian Pacific Kansas City
CP
$80.5B
$10K ﹤0.01%
129
+1
+0.8% +$79
FUMB icon
880
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$10K ﹤0.01%
505
– –
IGD
881
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$10K ﹤0.01%
1,972
– –
LEGR icon
882
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$10K ﹤0.01%
281
– –
MYD
883
DELISTED
BlackRock MuniYield Fund
MYD
$10K ﹤0.01%
1,098
+12
+1% +$121
RCEL icon
884
Avita Medical
RCEL
$240M
$10K ﹤0.01%
652
– –
SCHK icon
885
Schwab 1000 Index ETF
SCHK
$5.94B
$10K ﹤0.01%
496
+2
+0.4% +$43
SDGR icon
886
Schrodinger
SDGR
$1.36B
$10K ﹤0.01%
360
– –
SGOL icon
887
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$10K ﹤0.01%
+558
New +$10.3K
XLG icon
888
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10K ﹤0.01%
+308
New +$10.8K
XYZ
889
Block Inc
XYZ
$47.5B
$10K ﹤0.01%
226
– –
BUZZ icon
890
VanEck Social Sentiment ETF
BUZZ
$99.2M
$9K ﹤0.01%
+600
New +$9.86K
CLF icon
891
Cleveland-Cliffs
CLF
$6.99B
$9K ﹤0.01%
600
– –
EVT icon
892
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$9K ﹤0.01%
415
– –
GSLC icon
893
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$9K ﹤0.01%
109
– –
IDGT icon
894
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$9K ﹤0.01%
138
– –
IR icon
895
Ingersoll Rand
IR
$33.7B
$9K ﹤0.01%
137
– –
LAZ icon
896
Lazard
LAZ
$4.31B
$9K ﹤0.01%
300
– –
LW icon
897
Lamb Weston
LW
$7.19B
$9K ﹤0.01%
103
-41
-28% -$4.16K
NFJ
898
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$9K ﹤0.01%
812
– –
OIH icon
899
VanEck Oil Services ETF
OIH
$1.84B
$9K ﹤0.01%
27
– –
PDBC icon
900
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$9K ﹤0.01%
+611
New +$8.95K
34 35
36
37 38

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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.