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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 | |
|---|---|---|---|---|---|---|---|
1026
Magna International
MGA
$17.6B
| $3K | ﹤0.01% |
+58
| New | +$3.38K |
2023 Q3
0 quarters
|
|
1027
MGM Resorts International
MGM
$7.2B
| $3K | ﹤0.01% |
75
| – | – |
2020 Q2
13 quarters
|
|
1028
Moderna
MRNA
$84.1B
| $3K | ﹤0.01% |
26
+15
| +136% | +$1.67K |
2023 Q1
2 quarters
|
|
1029
nVent Electric
NVT
$23B
| $3K | ﹤0.01% |
+53
| New | +$2.86K |
2023 Q3
0 quarters
|
|
1030
Omeros
OMER
$1.18B
| $3K | ﹤0.01% |
1,000
| – | – |
2021 Q1
10 quarters
|
|
1031
Pentair
PNR
$8.52B
| $3K | ﹤0.01% |
+40
| New | +$2.69K |
2023 Q3
0 quarters
|
|
1032
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $3K | ﹤0.01% |
100
| – | – |
2023 Q2
1 quarter
|
|
1033
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $3K | ﹤0.01% |
166
| – | – |
2023 Q2
1 quarter
|
|
1034
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$709M
| $3K | ﹤0.01% |
85
| – | – |
2023 Q2
1 quarter
|
|
1035
Vident International Equity Strategy
VIDI
$439M
| $3K | ﹤0.01% |
111
| – | – |
2019 Q2
17 quarters
|
|
1036
Vir Biotechnology
VIR
$1.71B
| $3K | ﹤0.01% |
320
-15
| -4% | -$214 |
2022 Q2
5 quarters
|
|
1037
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $3K | ﹤0.01% |
49
| – | – |
2023 Q1
2 quarters
|
|
1038
DELISTED
Webster Financial
WBS
| $3K | ﹤0.01% |
68
| – | – |
2019 Q1
18 quarters
|
|
1039
DELISTED
Desktop Metal, Inc.
DM
| $3K | ﹤0.01% |
200
| – | – |
2022 Q3
4 quarters
|
|
1040
Arthur J. Gallagher & Co
AJG
$64.8B
| $2K | ﹤0.01% |
+10
| New | +$2.24K |
2023 Q3
0 quarters
|
|
1041
Atlanta Braves Holdings Series A
BATRA
$3.48B
| $2K | ﹤0.01% |
+57
| New | +$2.42K |
2023 Q3
0 quarters
|
|
1042
Beyond Meat
BYND
$116M
| $2K | ﹤0.01% |
+7
| New | +$2.74K |
2023 Q3
0 quarters
|
|
1043
Charter Communications
CHTR
$12.7B
| $2K | ﹤0.01% |
4
| – | – |
2023 Q2
1 quarter
|
|
1044
CRH
CRH
$55.4B
| $2K | ﹤0.01% |
+32
| New | +$1.82K |
2023 Q3
0 quarters
|
|
1045
CrowdStrike
CRWD
$232B
| $2K | ﹤0.01% |
+40
| New | +$1.55K |
2023 Q3
0 quarters
|
|
1046
Estee Lauder
EL
$37.9B
| $2K | ﹤0.01% |
17
| – | – |
2021 Q1
10 quarters
|
|
1047
iShares US Regional Banks ETF
IAT
$616M
| $2K | ﹤0.01% |
+46
| New | +$1.66K |
2023 Q3
0 quarters
|
|
1048
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.89B
| $2K | ﹤0.01% |
49
| – | – |
2022 Q3
4 quarters
|
|
1049
Invesco KBW Bank ETF
KBWB
$6.19B
| $2K | ﹤0.01% |
+39
| New | +$1.66K |
2023 Q3
0 quarters
|
|
1050
lululemon athletica
LULU
$11.2B
| $2K | ﹤0.01% |
4
| – | – |
2022 Q4
3 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.