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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 | |
|---|---|---|---|---|---|---|---|
976
Nutrien
NTR
$34B
| $5K | ﹤0.01% |
80
| – | – |
2021 Q1
10 quarters
|
|
977
O'Reilly Automotive
ORLY
$72.2B
| $5K | ﹤0.01% |
75
+15
| +25% | +$941 |
2021 Q1
10 quarters
|
|
978
Stem
STEM
$33.5M
| $5K | ﹤0.01% |
54
-3
| -5% | -$343 |
2022 Q2
5 quarters
|
|
979
Synchrony
SYF
$24B
| $5K | ﹤0.01% |
+157
| New | +$5.22K |
2023 Q3
0 quarters
|
|
980
T. Rowe Price
TROW
$21.5B
| $5K | ﹤0.01% |
+46
| New | +$5.18K |
2023 Q3
0 quarters
|
|
981
Vontier
VNT
$4.51B
| $5K | ﹤0.01% |
150
| – | – |
2020 Q4
11 quarters
|
|
982
W.R. Berkley
WRB
$28B
| $5K | ﹤0.01% |
+128
| New | +$5.3K |
2023 Q3
0 quarters
|
|
983
Zimmer Biomet
ZBH
$18.1B
| $5K | ﹤0.01% |
43
| – | – |
2021 Q1
10 quarters
|
|
984
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
200
| – | – |
2020 Q3
12 quarters
|
|
985
Archer Aviation
ACHR
$3.13B
| $4K | ﹤0.01% |
740
| – | – |
2021 Q3
8 quarters
|
|
986
Octave Specialty Group
OSG
$210M
| $4K | ﹤0.01% |
325
| – | – |
2022 Q1
6 quarters
|
|
987
Church & Dwight Co
CHD
$24.8B
| $4K | ﹤0.01% |
43
| – | – |
2013 Q2
41 quarters
|
|
988
C.H. Robinson
CHRW
$16.3B
| $4K | ﹤0.01% |
+52
| New | +$4.85K |
2023 Q3
0 quarters
|
|
989
CSX Corp
CSX
$90.2B
| $4K | ﹤0.01% |
+122
| New | +$3.87K |
2023 Q3
0 quarters
|
|
990
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $4K | ﹤0.01% |
101
-165
| -62% | -$7.03K |
2023 Q2
1 quarter
|
|
991
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $4K | ﹤0.01% |
174
| – | – |
2022 Q1
6 quarters
|
|
992
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $4K | ﹤0.01% |
94
| – | – |
2021 Q4
7 quarters
|
|
993
Humana
HUM
$49.6B
| $4K | ﹤0.01% |
+9
| New | +$4.23K |
2023 Q3
0 quarters
|
|
994
Joby Aviation
JOBY
$4.64B
| $4K | ﹤0.01% |
596
| – | – |
2021 Q3
8 quarters
|
|
995
Kingsoft Cloud Holdings
KC
$2.54B
| $4K | ﹤0.01% |
888
| – | – |
2022 Q1
6 quarters
|
|
996
MaxCyte
MXCT
$134M
| $4K | ﹤0.01% |
1,146
| – | – |
2022 Q3
4 quarters
|
|
997
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $4K | ﹤0.01% |
81
| – | – |
2019 Q1
18 quarters
|
|
998
Norfolk Southern
NSC
$73.4B
| $4K | ﹤0.01% |
20
-3
| -13% | -$648 |
2019 Q1
18 quarters
|
|
999
Service Corp International
SCI
$11.1B
| $4K | ﹤0.01% |
+78
| New | +$4.93K |
2023 Q3
0 quarters
|
|
1000
J.M. Smucker
SJM
$13.6B
| $4K | ﹤0.01% |
+34
| New | +$4.83K |
2023 Q3
0 quarters
|
|
Similar funds
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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.