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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 | |
|---|---|---|---|---|---|---|---|
1001
iShares Silver Trust
SLV
$27.7B
| $4K | ﹤0.01% |
200
| – | – |
2021 Q1
10 quarters
|
|
1002
State Street
STT
$45.5B
| $4K | ﹤0.01% |
55
| – | – |
2013 Q2
41 quarters
|
|
1003
iShares Core US REIT ETF
USRT
$4.24B
| $4K | ﹤0.01% |
91
-1,168
| -93% | -$59.8K |
2022 Q3
4 quarters
|
|
1004
Vanguard Materials ETF
VAW
$3.23B
| $4K | ﹤0.01% |
+23
| New | +$4.16K |
2023 Q3
0 quarters
|
|
|
ASLN
1005
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $4K | ﹤0.01% |
255
| – | – |
2022 Q3
4 quarters
|
|
1006
ARK Genomic Revolution ETF
ARKG
$1.98B
| $3K | ﹤0.01% |
91
-241
| -73% | -$7.88K |
2020 Q4
11 quarters
|
|
1007
Brookfield Renewable
BEP
$8.52B
| $3K | ﹤0.01% |
139
+1
| +0.7% | +$27 |
2021 Q1
10 quarters
|
|
1008
Brookfield Infrastructure Partners
BIP
$17.2B
| $3K | ﹤0.01% |
103
| – | – |
2018 Q4
19 quarters
|
|
1009
Amplify Blockchain Technology ETF
BLOK
$978M
| $3K | ﹤0.01% |
164
| – | – |
2021 Q1
10 quarters
|
|
1010
British American Tobacco
BTI
$129B
| $3K | ﹤0.01% |
100
| – | – |
2023 Q2
1 quarter
|
|
1011
Dollar General
DG
$29.6B
| $3K | ﹤0.01% |
33
-1,015
| -97% | -$151K |
2019 Q1
18 quarters
|
|
1012
DocuSign
DOCU
$14B
| $3K | ﹤0.01% |
+60
| New | +$2.94K |
2023 Q3
0 quarters
|
|
1013
DT Midstream
DTM
$12.6B
| $3K | ﹤0.01% |
54
| – | – |
2021 Q3
8 quarters
|
|
1014
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $3K | ﹤0.01% |
255
| – | – |
2023 Q2
1 quarter
|
|
1015
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $3K | ﹤0.01% |
180
+4
| +2% | +$72 |
2023 Q2
1 quarter
|
|
1016
Foghorn Therapeutics
FHTX
$110M
| $3K | ﹤0.01% |
547
-58
| -10% | -$447 |
2021 Q1
10 quarters
|
|
1017
Funko
FNKO
$371M
| $3K | ﹤0.01% |
400
| – | – |
2022 Q3
4 quarters
|
|
1018
GE HealthCare
GEHC
$31.4B
| $3K | ﹤0.01% |
44
-30
| -41% | -$2.18K |
2023 Q1
2 quarters
|
|
1019
Gold Fields
GFI
$33.5B
| $3K | ﹤0.01% |
+237
| New | +$3.12K |
2023 Q3
0 quarters
|
|
1020
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $3K | ﹤0.01% |
51
| – | – |
2018 Q2
21 quarters
|
|
1021
W.W. Grainger
GWW
$62.7B
| $3K | ﹤0.01% |
4
| – | – |
2023 Q1
2 quarters
|
|
1022
Hewlett Packard
HPE
$73.2B
| $3K | ﹤0.01% |
+187
| New | +$3.22K |
2023 Q3
0 quarters
|
|
1023
Hartford Total Return Bond ETF
HTRB
$2.18B
| $3K | ﹤0.01% |
88
| – | – |
2023 Q1
2 quarters
|
|
1024
DELISTED
Interpublic Group of Companies
IPG
| $3K | ﹤0.01% |
+121
| New | +$4.04K |
2023 Q3
0 quarters
|
|
1025
Lennar Class A
LEN
$18.3B
| $3K | ﹤0.01% |
26
| – | – |
2018 Q1
22 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.