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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
MGA icon
1026
Magna International
MGA
$18.8B
$3K ﹤0.01%
+58
New +$3.38K
MGM icon
1027
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
75
– –
MRNA icon
1028
Moderna
MRNA
$23.6B
$3K ﹤0.01%
26
+15
+136% +$1.67K
NVT icon
1029
nVent Electric
NVT
$26.7B
$3K ﹤0.01%
+53
New +$2.86K
OMER icon
1030
Omeros
OMER
$959M
$3K ﹤0.01%
1,000
– –
PNR icon
1031
Pentair
PNR
$11B
$3K ﹤0.01%
+40
New +$2.69K
QDPL icon
1032
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$3K ﹤0.01%
100
– –
RNP icon
1033
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$3K ﹤0.01%
166
– –
RSPN icon
1034
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3K ﹤0.01%
85
– –
VIDI icon
1035
Vident International Equity Strategy
VIDI
$447M
$3K ﹤0.01%
111
– –
VIR icon
1036
Vir Biotechnology
VIR
$1.49B
$3K ﹤0.01%
320
-15
-4% -$214
VONV icon
1037
Vanguard Russell 1000 Value ETF
VONV
$22B
$3K ﹤0.01%
49
– –
WBS icon
1038
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
68
– –
DM
1039
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
200
– –
AJG icon
1040
Arthur J. Gallagher & Co
AJG
$63.6B
$2K ﹤0.01%
+10
New +$2.24K
BATRA icon
1041
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
+57
New +$2.42K
BYND icon
1042
Beyond Meat
BYND
$277M
$2K ﹤0.01%
+195
New +$2.54K
CHTR icon
1043
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
4
– –
CRH icon
1044
CRH
CRH
$66.8B
$2K ﹤0.01%
+32
New +$1.82K
CRWD icon
1045
CrowdStrike
CRWD
$218B
$2K ﹤0.01%
+40
New +$1.55K
EL icon
1046
Estee Lauder
EL
$32B
$2K ﹤0.01%
17
– –
IAT icon
1047
iShares US Regional Banks ETF
IAT
$678M
$2K ﹤0.01%
+46
New +$1.66K
JMEE icon
1048
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$2K ﹤0.01%
49
– –
KBWB icon
1049
Invesco KBW Bank ETF
KBWB
$6.73B
$2K ﹤0.01%
+39
New +$1.66K
LULU icon
1050
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
4
– –
40 41
42
43 44

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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.