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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 | |
|---|---|---|---|---|---|---|---|
1051
Amplify Alternative Harvest ETF
MJ
$96.2M
| $2K | ﹤0.01% |
42
| – | – |
2018 Q3
20 quarters
|
|
1052
Marvell Technology
MRVL
$205B
| $2K | ﹤0.01% |
29
| – | – |
2023 Q2
1 quarter
|
|
1053
Newmont
NEM
$124B
| $2K | ﹤0.01% |
54
| – | – |
2019 Q2
17 quarters
|
|
1054
ServiceNow
NOW
$145B
| $2K | ﹤0.01% |
20
+15
| +300% | +$1.71K |
2022 Q4
3 quarters
|
|
1055
PG&E
PCG
$39.2B
| $2K | ﹤0.01% |
93
| – | – |
2021 Q1
10 quarters
|
|
1056
PENN Entertainment
PENN
$2.01B
| $2K | ﹤0.01% |
100
| – | – |
2020 Q2
13 quarters
|
|
1057
RXO
RXO
$4.72B
| $2K | ﹤0.01% |
101
| – | – |
2022 Q4
3 quarters
|
|
1058
Virgin Galactic
SPCE
$370M
| $2K | ﹤0.01% |
50
| – | – |
2020 Q3
12 quarters
|
|
1059
Spotify
SPOT
$108B
| $2K | ﹤0.01% |
11
| – | – |
2021 Q2
9 quarters
|
|
1060
Pacer Data & Infrastructure Real Estate ETF
SRVR
$295M
| $2K | ﹤0.01% |
+66
| New | +$1.89K |
2023 Q3
0 quarters
|
|
1061
Teladoc Health
TDOC
$1.04B
| $2K | ﹤0.01% |
84
| – | – |
2020 Q1
14 quarters
|
|
1062
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $2K | ﹤0.01% |
196
| – | – |
2021 Q1
10 quarters
|
|
1063
Trade Desk
TTD
$5.84B
| $2K | ﹤0.01% |
30
| – | – |
2020 Q1
14 quarters
|
|
1064
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $2K | ﹤0.01% |
29
-471
| -94% | -$27.1K |
2023 Q2
1 quarter
|
|
1065
WESCO International
WCC
$16.6B
| $2K | ﹤0.01% |
14
| – | – |
2020 Q3
12 quarters
|
|
1066
Williams-Sonoma
WSM
$29.3B
| $2K | ﹤0.01% |
+20
| New | +$1.38K |
2023 Q3
0 quarters
|
|
1067
AdvisorShares Pure Cannabis ETF
YOLO
$29.7M
| $2K | ﹤0.01% |
+632
| New | +$1.86K |
2023 Q3
0 quarters
|
|
1068
Zoom
ZM
$27.4B
| $2K | ﹤0.01% |
+22
| New | +$1.53K |
2023 Q3
0 quarters
|
|
1069
DELISTED
Hawaiian Holdings, Inc.
HA
| $2K | ﹤0.01% |
254
| – | – |
2021 Q3
8 quarters
|
|
1070
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2K | ﹤0.01% |
98
-35
| -26% | -$829 |
2019 Q1
18 quarters
|
|
1071
Autodesk
ADSK
$49.9B
| $1K | ﹤0.01% |
+6
| New | +$1.26K |
2023 Q3
0 quarters
|
|
1072
Arista Networks
ANET
$224B
| $1K | ﹤0.01% |
+16
| New | +$713 |
2023 Q3
0 quarters
|
|
1073
Acuity Brands
AYI
$9B
| $1K | ﹤0.01% |
+3
| New | +$490 |
2023 Q3
0 quarters
|
|
1074
Booz Allen Hamilton
BAH
$8.86B
| $1K | ﹤0.01% |
+9
| New | +$1.03K |
2023 Q3
0 quarters
|
|
1075
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $1K | ﹤0.01% |
17
| – | – |
2022 Q4
3 quarters
|
|
Similar funds
ZP
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.