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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
+9.6%
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
$1.99B
AUM Growth
+$189M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
388
Reduced
335
Closed
150
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.9M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$8.8M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.22M |
| 4 |
Toews Agility Shares Managed Risk ETF
MRSK
|
+$4.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.9M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
+$8.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.05% |
| 2 | Technology | 7.83% |
| 3 | Financials | 5.05% |
| 4 | Healthcare | 4.54% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$3.75B
| $6.04M | 0.3% |
111,965
-1,617
| -1% | -$79K |
2021 Q1
11 quarters
|
|
77
CVS Health
CVS
$118B
| $5.93M | 0.3% |
75,137
-144
| -0.2% | -$10.2K |
2013 Q2
42 quarters
|
|
78
Chevron
CVX
$430B
| $5.87M | 0.3% |
39,377
-617
| -2% | -$93.3K |
2013 Q2
42 quarters
|
|
79
UnitedHealth
UNH
$365B
| $5.71M | 0.29% |
10,844
+192
| +2% | +$102K |
2013 Q2
42 quarters
|
|
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $5.56M | 0.28% |
114,156
+2,623
| +2% | +$117K |
2017 Q1
27 quarters
|
|
81
Lowe's Companies
LOW
$110B
| $5.49M | 0.28% |
24,665
+892
| +4% | +$181K |
2016 Q3
29 quarters
|
|
82
PepsiCo
PEP
$175B
| $5.05M | 0.25% |
29,712
+895
| +3% | +$148K |
2013 Q2
42 quarters
|
|
83
Costco
COST
$433B
| $5.01M | 0.25% |
7,586
+130
| +2% | +$77K |
2013 Q2
42 quarters
|
|
84
Microchip Technology
MCHP
$40.3B
| $4.81M | 0.24% |
53,309
+3,803
| +8% | +$310K |
2013 Q3
41 quarters
|
|
85
Walmart Inc
WMT
$935B
| $4.58M | 0.23% |
87,120
+2,283
| +3% | +$121K |
2013 Q2
42 quarters
|
|
|
86
Toews Agility Shares Managed Risk ETF
MRSK
$326M
| $4.48M | 0.23% |
+154,940
| New | +$4.33M |
2023 Q4
0 quarters
|
|
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $4.46M | 0.22% |
125,941
+1,656
| +1% | +$56.3K |
2018 Q4
20 quarters
|
|
88
Energy Transfer Partners
ET
$68.5B
| $4.36M | 0.22% |
316,043
-820
| -0.3% | -$11.1K |
2018 Q4
20 quarters
|
|
89
Lockheed Martin
LMT
$123B
| $4.36M | 0.22% |
9,621
+621
| +7% | +$275K |
2017 Q4
24 quarters
|
|
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.28M | 0.22% |
89,491
+4,405
| +5% | +$207K |
2016 Q2
30 quarters
|
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.27M | 0.22% |
8,989
+1,333
| +17% | +$594K |
2016 Q3
29 quarters
|
|
92
Walt Disney
DIS
$191B
| $4.18M | 0.21% |
46,288
+1,355
| +3% | +$119K |
2013 Q2
42 quarters
|
|
93
Emerson Electric
EMR
$90.4B
| $4.16M | 0.21% |
42,728
+1,391
| +3% | +$127K |
2017 Q3
25 quarters
|
|
94
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.11M | 0.21% |
29,439
-374
| -1% | -$50.2K |
2015 Q4
32 quarters
|
|
95
Boeing
BA
$149B
| $4.07M | 0.21% |
15,617
+311
| +2% | +$66.5K |
2017 Q3
25 quarters
|
|
96
Oneok
OKE
$57.1B
| $3.93M | 0.2% |
55,936
-224
| -0.4% | -$15K |
2017 Q1
27 quarters
|
|
97
Enterprise Products Partners
EPD
$76.8B
| $3.86M | 0.19% |
146,565
-330
| -0.2% | -$8.79K |
2017 Q4
24 quarters
|
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.85M | 0.19% |
49,378
-3,474
| -7% | -$259K |
2016 Q2
30 quarters
|
|
99
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.84M | 0.19% |
16,184
+606
| +4% | +$134K |
2018 Q1
23 quarters
|
|
100
Labcorp
LH
$26.4B
| $3.73M | 0.19% |
16,412
+837
| +5% | +$176K |
2016 Q3
29 quarters
|
|
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AIIMS
Capital Analysts LLC's Q4 2023 Portfolio in Review
As of Q4 2023, Capital Analysts LLC held 1,238 positions worth $1.99B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Analysts LLC's Q4 2023 filing shows 75 new, 388 increased, 335 reduced and 150 closed positions. Its largest new stake was Toews Agility Shares Managed Risk ETF: 154,940 shares worth $4.48M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $18.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- Capital Analysts LLC's largest Q4 2023 buy was Toews Agility Shares Managed Risk ETF: 154,940 shares worth $4.48M.
- Capital Analysts LLC added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $30.9M increase.
- Capital Analysts LLC's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $18.9M.
- Capital Analysts LLC fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $2.72M.
- Capital Analysts LLC's ten largest holdings make up 35% of its $1.99B portfolio in Q4 2023.
- Capital Analysts LLC opened 75 new positions and closed 150 in Q4 2023.
- Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $1.99B.
Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.