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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
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
$5.7M 0.32%
51,776
+431
+0.8% +$49.4K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.37B
$5.51M 0.31%
113,582
-28,506
-20% -$1.52M
UNH icon
78
UnitedHealth
UNH
$370B
$5.37M 0.3%
10,652
+6
+0.1% +$2.95K
CVS icon
79
CVS Health
CVS
$122B
$5.26M 0.29%
75,281
+371
+0.5% +$26.3K
LOW icon
80
Lowe's Companies
LOW
$125B
$4.94M 0.27%
23,773
-103
-0.4% -$23.2K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.88M 0.27%
111,533
-386
-0.3% -$17.7K
PEP icon
82
PepsiCo
PEP
$190B
$4.88M 0.27%
28,817
+35
+0.1% +$6.36K
WMT icon
83
Walmart Inc
WMT
$890B
$4.52M 0.25%
84,837
-696
-0.8% -$37K
ET icon
84
Energy Transfer Partners
ET
$69.3B
$4.45M 0.25%
316,863
+6,950
+2% +$92.2K
COST icon
85
Costco
COST
$420B
$4.21M 0.23%
7,456
+199
+3% +$110K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.17M 0.23%
124,285
+1,756
+1% +$60.7K
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$4.02M 0.22%
146,895
+2,830
+2% +$75.7K
EMR icon
88
Emerson Electric
EMR
$88.3B
$3.99M 0.22%
41,337
+212
+0.5% +$20.2K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.93M 0.22%
85,086
-20,910
-20% -$979K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$3.9M 0.22%
29,813
+67
+0.2% +$8.67K
LEMB icon
91
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$3.87M 0.22%
111,206
– –
MCHP icon
92
Microchip Technology
MCHP
$46B
$3.86M 0.22%
49,506
+676
+1% +$56.6K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.83M 0.21%
52,852
-33,949
-39% -$2.53M
LMT icon
94
Lockheed Martin
LMT
$136B
$3.68M 0.2%
9,000
+86
+1% +$38.2K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.7B
$3.68M 0.2%
15,646
-4,783
-23% -$1.17M
DIS icon
96
Walt Disney
DIS
$181B
$3.64M 0.2%
44,933
+957
+2% +$81.7K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.61M 0.2%
55,311
-19,026
-26% -$1.28M
OKE icon
98
Oneok
OKE
$54.5B
$3.56M 0.2%
56,160
+2,168
+4% +$142K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.54M 0.2%
80,868
+13,106
+19% +$586K
WMB icon
100
Williams Companies
WMB
$86.1B
$3.5M 0.19%
103,851
+3,059
+3% +$104K
2 3
4
5 6

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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.