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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
PSTL
901
Postal Realty Trust
PSTL
$699M
$9K ﹤0.01%
686
+7
+1% +$102
TRV icon
902
Travelers Companies
TRV
$80.2B
$9K ﹤0.01%
57
+30
+111% +$5.01K
VMC icon
903
Vulcan Materials
VMC
$36.9B
$9K ﹤0.01%
45
– –
XLB icon
904
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9K ﹤0.01%
+238
New +$9.77K
XYL icon
905
Xylem
XYL
$28.1B
$9K ﹤0.01%
100
– –
DXJ icon
906
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$8K ﹤0.01%
+85
New +$7.25K
EVGO icon
907
EVgo
EVGO
$229M
$8K ﹤0.01%
+2,456
New +$10.1K
EVRG icon
908
Evergy
EVRG
$19.2B
$8K ﹤0.01%
160
+87
+119% +$4.94K
EXPE icon
909
Expedia Group
EXPE
$37.3B
$8K ﹤0.01%
75
– –
FHYS icon
910
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$8K ﹤0.01%
339
– –
FUTY icon
911
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$8K ﹤0.01%
+219
New +$9.09K
GDV icon
912
Gabelli Dividend & Income Trust
GDV
$2.66B
$8K ﹤0.01%
416
– –
HMC icon
913
Honda
HMC
$41.3B
$8K ﹤0.01%
251
– –
IGEB icon
914
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$8K ﹤0.01%
200
-54,398
-100% -$2.36M
IYH icon
915
iShares US Healthcare ETF
IYH
$3.71B
$8K ﹤0.01%
150
-460
-75% -$25.7K
NTRL
916
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$8K ﹤0.01%
421
– –
MTCH icon
917
Match Group
MTCH
$8.55B
$8K ﹤0.01%
206
– –
RTH icon
918
VanEck Retail ETF
RTH
$263M
$8K ﹤0.01%
+47
New +$8.26K
VONG icon
919
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$8K ﹤0.01%
+120
New +$8.53K
XPO icon
920
XPO
XPO
$23.7B
$8K ﹤0.01%
101
– –
ACGL icon
921
Arch Capital
ACGL
$33.6B
$7K ﹤0.01%
+82
New +$6.38K
AOM icon
922
iShares Core Moderate Allocation ETF
AOM
$1.78B
$7K ﹤0.01%
184
+1
+0.5% +$40
ATO icon
923
Atmos Energy
ATO
$28.8B
$7K ﹤0.01%
70
– –
AWF
924
AllianceBernstein Global High Income Fund
AWF
$872M
$7K ﹤0.01%
720
– –
BCE icon
925
BCE
BCE
$21.2B
$7K ﹤0.01%
+190
New +$7.98K
35 36
37
38 39

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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.