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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
BIPC icon
1076
Brookfield Infrastructure
BIPC
$4.85B
$1K ﹤0.01%
22
– –
BLNK icon
1077
Blink Charging
BLNK
$87.9M
$1K ﹤0.01%
355
– –
CCEP icon
1078
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
+11
New +$700
CHKP icon
1079
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
+7
New +$919
COMP icon
1080
Compass
COMP
$9.66B
$1K ﹤0.01%
300
– –
CRON
1081
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
+281
New +$549
CSQ icon
1082
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1K ﹤0.01%
55
– –
CTRA
1083
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+21
New +$572
CW icon
1084
Curtiss-Wright
CW
$25.5B
$1K ﹤0.01%
+4
New +$793
DDOG icon
1085
Datadog
DDOG
$84B
$1K ﹤0.01%
+9
New +$890
EBND icon
1086
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
+33
New +$686
EME icon
1087
Emcor
EME
$36B
$1K ﹤0.01%
+6
New +$1.25K
ENSG icon
1088
The Ensign Group
ENSG
$10.7B
$1K ﹤0.01%
+8
New +$757
ESI icon
1089
Element Solutions
ESI
$9.23B
$1K ﹤0.01%
+30
New +$596
ETR icon
1090
Entergy
ETR
$50B
$1K ﹤0.01%
+12
New +$585
EVR icon
1091
Evercore
EVR
$11.8B
$1K ﹤0.01%
+6
New +$814
EXP icon
1092
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
+6
New +$1.09K
FLEX icon
1093
Flex
FLEX
$44.8B
$1K ﹤0.01%
+54
New +$1.09K
FWONK icon
1094
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
10
– –
FXD icon
1095
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1K ﹤0.01%
12
– –
FXL icon
1096
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1K ﹤0.01%
5
-368
-99% -$42.1K
FYC icon
1097
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1K ﹤0.01%
25
– –
GIB icon
1098
CGI
GIB
$15.5B
$1K ﹤0.01%
+12
New +$1.23K
GSIE icon
1099
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1K ﹤0.01%
26
-406
-94% -$12.7K
GSK icon
1100
GSK
GSK
$106B
$1K ﹤0.01%
+24
New +$852
42 43
44
45 46

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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.