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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
NTR icon
976
Nutrien
NTR
$30.7B
$5K ﹤0.01%
80
– –
ORLY icon
977
O'Reilly Automotive
ORLY
$76.3B
$5K ﹤0.01%
75
+15
+25% +$941
STEM icon
978
Stem
STEM
$52.7M
$5K ﹤0.01%
54
-3
-5% -$343
SYF icon
979
Synchrony
SYF
$25.6B
$5K ﹤0.01%
+157
New +$5.22K
TROW icon
980
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
+46
New +$5.18K
VNT icon
981
Vontier
VNT
$4.74B
$5K ﹤0.01%
150
– –
WRB icon
982
W.R. Berkley
WRB
$26.6B
$5K ﹤0.01%
+128
New +$5.3K
ZBH icon
983
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
43
– –
MRO
984
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
200
– –
ACHR icon
985
Archer Aviation
ACHR
$4.26B
$4K ﹤0.01%
740
– –
OSG
986
Octave Specialty Group
OSG
$222M
$4K ﹤0.01%
325
– –
CHD icon
987
Church & Dwight Co
CHD
$24.5B
$4K ﹤0.01%
43
– –
CHRW icon
988
C.H. Robinson
CHRW
$17.5B
$4K ﹤0.01%
+52
New +$4.85K
CSX icon
989
CSX Corp
CSX
$93.1B
$4K ﹤0.01%
+122
New +$3.87K
DON icon
990
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4K ﹤0.01%
101
-165
-62% -$7.03K
FNDA icon
991
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4K ﹤0.01%
174
– –
FNK icon
992
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$4K ﹤0.01%
94
– –
HUM icon
993
Humana
HUM
$46.2B
$4K ﹤0.01%
+9
New +$4.23K
JOBY icon
994
Joby Aviation
JOBY
$8.55B
$4K ﹤0.01%
596
– –
KC
995
Kingsoft Cloud Holdings
KC
$3.69B
$4K ﹤0.01%
888
– –
MXCT icon
996
MaxCyte
MXCT
$126M
$4K ﹤0.01%
1,146
– –
NEAR icon
997
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
81
– –
NSC icon
998
Norfolk Southern
NSC
$75.1B
$4K ﹤0.01%
20
-3
-13% -$648
SCI icon
999
Service Corp International
SCI
$11.6B
$4K ﹤0.01%
+78
New +$4.93K
SJM icon
1000
J.M. Smucker
SJM
$12.8B
$4K ﹤0.01%
+34
New +$4.83K
38 39
40
41 42

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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.