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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
MJ icon
1051
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
42
– –
MRVL icon
1052
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
29
– –
NEM icon
1053
Newmont
NEM
$119B
$2K ﹤0.01%
54
– –
NOW icon
1054
ServiceNow
NOW
$129B
$2K ﹤0.01%
20
+15
+300% +$1.71K
PCG icon
1055
PG&E
PCG
$38.5B
$2K ﹤0.01%
93
– –
PENN icon
1056
PENN Entertainment
PENN
$2.71B
$2K ﹤0.01%
100
– –
RXO icon
1057
RXO
RXO
$3.58B
$2K ﹤0.01%
101
– –
SPCE icon
1058
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
50
– –
SPOT icon
1059
Spotify
SPOT
$100B
$2K ﹤0.01%
11
– –
SRVR icon
1060
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$2K ﹤0.01%
+66
New +$1.89K
TDOC icon
1061
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
84
– –
TEVA icon
1062
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
196
– –
TTD icon
1063
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
30
– –
VGSH icon
1064
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2K ﹤0.01%
29
-471
-94% -$27.1K
WCC
1065
WESCO International
WCC
$17.7B
$2K ﹤0.01%
14
– –
WSM icon
1066
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
+20
New +$1.38K
YOLO icon
1067
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$2K ﹤0.01%
+632
New +$1.86K
ZM icon
1068
Zoom
ZM
$30.6B
$2K ﹤0.01%
+22
New +$1.53K
HA
1069
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
254
– –
LSXMA
1070
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
98
-35
-26% -$829
ADSK icon
1071
Autodesk
ADSK
$52.6B
$1K ﹤0.01%
+6
New +$1.26K
ANET icon
1072
Arista Networks
ANET
$238B
$1K ﹤0.01%
+16
New +$713
AYI icon
1073
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
+3
New +$490
BAH icon
1074
Booz Allen Hamilton
BAH
$9.15B
$1K ﹤0.01%
+9
New +$1.03K
BATRK icon
1075
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
17
– –
41 42
43
44 45

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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.