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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
CAG icon
926
Conagra Brands
CAG
$7.23B
$7K ﹤0.01%
248
– –
CBOE icon
927
Cboe Global Markets
CBOE
$29.9B
$7K ﹤0.01%
+44
New +$6.47K
CME icon
928
CME Group
CME
$94.8B
$7K ﹤0.01%
33
– –
EG icon
929
Everest Group
EG
$14.4B
$7K ﹤0.01%
18
+11
+157% +$3.99K
ENR icon
930
Energizer
ENR
$1.55B
$7K ﹤0.01%
+217
New +$7.43K
FAST icon
931
Fastenal
FAST
$59.5B
$7K ﹤0.01%
+244
New +$6.93K
FNDF icon
932
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$7K ﹤0.01%
217
– –
FTEC icon
933
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7K ﹤0.01%
+57
New +$7.33K
HDV
934
iShares Core High Dividend ETF
HDV
$14.8B
$7K ﹤0.01%
350
+75
+27% +$1.53K
HE icon
935
Hawaiian Electric Industries
HE
$2.14B
$7K ﹤0.01%
552
+16
+3% +$389
HEWJ icon
936
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$7K ﹤0.01%
+200
New +$6.74K
IEI icon
937
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7K ﹤0.01%
58
+10
+21% +$1.14K
INDA icon
938
iShares MSCI India ETF
INDA
$6.63B
$7K ﹤0.01%
155
– –
ITA icon
939
iShares US Aerospace & Defense ETF
ITA
$15B
$7K ﹤0.01%
+62
New +$7.07K
LCID icon
940
Lucid Motors
LCID
$2.77B
$7K ﹤0.01%
126
+100
+385% +$6.47K
TPYP icon
941
Tortoise North American Pipeline ETF
TPYP
$852M
$7K ﹤0.01%
+286
New +$7.18K
WEC icon
942
WEC Energy
WEC
$35.1B
$7K ﹤0.01%
85
-4
-4% -$348
XOP icon
943
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$7K ﹤0.01%
45
– –
ARKF icon
944
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$6K ﹤0.01%
287
– –
BLE
945
DELISTED
BlackRock Municipal Income Trust II
BLE
$6K ﹤0.01%
684
– –
CMF icon
946
iShares California Muni Bond ETF
CMF
$4.62B
$6K ﹤0.01%
110
– –
DXCM icon
947
DexCom
DXCM
$32B
$6K ﹤0.01%
68
– –
EBAY icon
948
eBay
EBAY
$49.8B
$6K ﹤0.01%
146
– –
EW icon
949
Edwards Lifesciences
EW
$51.7B
$6K ﹤0.01%
87
+18
+26% +$1.45K
FDN icon
950
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$6K ﹤0.01%
+35
New +$5.82K
36 37
38
39 40

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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.