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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
SLV icon
1001
iShares Silver Trust
SLV
$30.9B
$4K ﹤0.01%
200
– –
STT icon
1002
State Street
STT
$50.7B
$4K ﹤0.01%
55
– –
USRT icon
1003
iShares Core US REIT ETF
USRT
$4.64B
$4K ﹤0.01%
91
-1,168
-93% -$59.8K
VAW icon
1004
Vanguard Materials ETF
VAW
$3.08B
$4K ﹤0.01%
+23
New +$4.16K
ASLN
1005
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$4K ﹤0.01%
255
– –
ARKG icon
1006
ARK Genomic Revolution ETF
ARKG
$1.73B
$3K ﹤0.01%
91
-241
-73% -$7.88K
BEP icon
1007
Brookfield Renewable
BEP
$9.96B
$3K ﹤0.01%
139
+1
+0.7% +$27
BIP icon
1008
Brookfield Infrastructure Partners
BIP
$18B
$3K ﹤0.01%
103
– –
BLOK icon
1009
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3K ﹤0.01%
164
– –
BTI icon
1010
British American Tobacco
BTI
$128B
$3K ﹤0.01%
100
– –
DG icon
1011
Dollar General
DG
$27.9B
$3K ﹤0.01%
33
-1,015
-97% -$151K
DOCU
1012
DocuSign
DOCU
$11.5B
$3K ﹤0.01%
+60
New +$2.94K
DTM icon
1013
DT Midstream
DTM
$13.4B
$3K ﹤0.01%
54
– –
EFT
1014
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$3K ﹤0.01%
255
– –
EOS
1015
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3K ﹤0.01%
180
+4
+2% +$72
FHTX icon
1016
Foghorn Therapeutics
FHTX
$360M
$3K ﹤0.01%
547
-58
-10% -$447
FNKO icon
1017
Funko
FNKO
$328M
$3K ﹤0.01%
400
– –
GEHC icon
1018
GE HealthCare
GEHC
$32.4B
$3K ﹤0.01%
44
-30
-41% -$2.18K
GFI icon
1019
Gold Fields
GFI
$36.5B
$3K ﹤0.01%
+237
New +$3.12K
GSY icon
1020
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3K ﹤0.01%
51
– –
GWW icon
1021
W.W. Grainger
GWW
$60.2B
$3K ﹤0.01%
4
– –
HPE icon
1022
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
+187
New +$3.22K
HTRB icon
1023
Hartford Total Return Bond ETF
HTRB
$2.22B
$3K ﹤0.01%
88
– –
IPG
1024
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+121
New +$4.04K
LEN icon
1025
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
26
– –
39 40
41
42 43

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MYIA
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IUHSA
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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.