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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
+179.02%
AUM
$1.8B
AUM Growth
-$2.31M
(-0.13%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,206
New
210
Increased
425
Reduced
231
Closed
43
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$45.4M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$38.9M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$14.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$11.5M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$55M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$31M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.02M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.54% |
| 2 | Technology | 7.3% |
| 3 | Healthcare | 4.76% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$89.8B
| $5.7M | 0.32% |
51,776
+431
| +0.8% | +$49.4K |
2015 Q1
34 quarters
|
|
77
iShares US Medical Devices ETF
IHI
$3.73B
| $5.51M | 0.31% |
113,582
-28,506
| -20% | -$1.52M |
2021 Q1
10 quarters
|
|
78
UnitedHealth
UNH
$360B
| $5.37M | 0.3% |
10,652
+6
| +0.1% | +$2.95K |
2013 Q2
41 quarters
|
|
79
CVS Health
CVS
$118B
| $5.26M | 0.29% |
75,281
+371
| +0.5% | +$26.3K |
2013 Q2
41 quarters
|
|
80
Lowe's Companies
LOW
$110B
| $4.94M | 0.27% |
23,773
-103
| -0.4% | -$23.2K |
2016 Q3
28 quarters
|
|
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $4.88M | 0.27% |
111,533
-386
| -0.3% | -$17.7K |
2017 Q1
26 quarters
|
|
82
PepsiCo
PEP
$179B
| $4.88M | 0.27% |
28,817
+35
| +0.1% | +$6.36K |
2013 Q2
41 quarters
|
|
83
Walmart Inc
WMT
$943B
| $4.52M | 0.25% |
84,837
-696
| -0.8% | -$37K |
2013 Q2
41 quarters
|
|
84
Energy Transfer Partners
ET
$69.6B
| $4.45M | 0.25% |
316,863
+6,950
| +2% | +$92.2K |
2018 Q4
19 quarters
|
|
85
Costco
COST
$440B
| $4.21M | 0.23% |
7,456
+199
| +3% | +$110K |
2013 Q2
41 quarters
|
|
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $4.17M | 0.23% |
124,285
+1,756
| +1% | +$60.7K |
2018 Q4
19 quarters
|
|
87
Enterprise Products Partners
EPD
$78.8B
| $4.02M | 0.22% |
146,895
+2,830
| +2% | +$75.7K |
2017 Q4
23 quarters
|
|
88
Emerson Electric
EMR
$89.1B
| $3.99M | 0.22% |
41,337
+212
| +0.5% | +$20.2K |
2017 Q3
24 quarters
|
|
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.93M | 0.22% |
85,086
-20,910
| -20% | -$979K |
2016 Q2
29 quarters
|
|
90
Alphabet (Google) Class A
GOOGL
$4.15T
| $3.9M | 0.22% |
29,813
+67
| +0.2% | +$8.67K |
2015 Q4
31 quarters
|
|
91
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $3.87M | 0.22% |
111,206
| – | – |
2017 Q4
23 quarters
|
|
92
Microchip Technology
MCHP
$40.2B
| $3.86M | 0.22% |
49,506
+676
| +1% | +$56.6K |
2013 Q3
40 quarters
|
|
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $3.83M | 0.21% |
52,852
-33,949
| -39% | -$2.53M |
2016 Q2
29 quarters
|
|
94
Lockheed Martin
LMT
$127B
| $3.68M | 0.2% |
9,000
+86
| +1% | +$38.2K |
2017 Q4
23 quarters
|
|
95
Vanguard Health Care ETF
VHT
$19.7B
| $3.68M | 0.2% |
15,646
-4,783
| -23% | -$1.17M |
2022 Q2
5 quarters
|
|
96
Walt Disney
DIS
$190B
| $3.64M | 0.2% |
44,933
+957
| +2% | +$81.7K |
2013 Q2
41 quarters
|
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.61M | 0.2% |
55,311
-19,026
| -26% | -$1.28M |
2016 Q1
30 quarters
|
|
98
Oneok
OKE
$58.9B
| $3.56M | 0.2% |
56,160
+2,168
| +4% | +$142K |
2017 Q1
26 quarters
|
|
99
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $3.54M | 0.2% |
80,868
+13,106
| +19% | +$586K |
2022 Q2
5 quarters
|
|
100
Williams Companies
WMB
$85.9B
| $3.5M | 0.19% |
103,851
+3,059
| +3% | +$104K |
2018 Q3
20 quarters
|
|
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AIIMS
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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 1,943,817 shares worth $44.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 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.