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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 | |
|---|---|---|---|---|---|---|---|
1076
Brookfield Infrastructure
BIPC
$4.6B
| $1K | ﹤0.01% |
22
| – | – |
2020 Q2
13 quarters
|
|
1077
Blink Charging
BLNK
$63.6M
| $1K | ﹤0.01% |
355
| – | – |
2022 Q3
4 quarters
|
|
1078
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1K | ﹤0.01% |
+11
| New | +$700 |
2023 Q3
0 quarters
|
|
1079
Check Point Software Technologies
CHKP
$13.8B
| $1K | ﹤0.01% |
+7
| New | +$919 |
2023 Q3
0 quarters
|
|
1080
Compass
COMP
$7.18B
| $1K | ﹤0.01% |
300
| – | – |
2021 Q3
8 quarters
|
|
1081
Cronos Group
CRON
$1.2B
| $1K | ﹤0.01% |
+281
| New | +$549 |
2023 Q3
0 quarters
|
|
1082
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1K | ﹤0.01% |
55
| – | – |
2023 Q2
1 quarter
|
|
1083
DELISTED
Coterra Energy
CTRA
| $1K | ﹤0.01% |
+21
| New | +$572 |
2023 Q3
0 quarters
|
|
1084
Curtiss-Wright
CW
$18.6B
| $1K | ﹤0.01% |
+4
| New | +$793 |
2023 Q3
0 quarters
|
|
1085
Datadog
DDOG
$89.2B
| $1K | ﹤0.01% |
+9
| New | +$890 |
2023 Q3
0 quarters
|
|
1086
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1K | ﹤0.01% |
+33
| New | +$686 |
2023 Q3
0 quarters
|
|
1087
Emcor
EME
$32B
| $1K | ﹤0.01% |
+6
| New | +$1.25K |
2023 Q3
0 quarters
|
|
1088
The Ensign Group
ENSG
$10.4B
| $1K | ﹤0.01% |
+8
| New | +$757 |
2023 Q3
0 quarters
|
|
1089
Element Solutions
ESI
$8.65B
| $1K | ﹤0.01% |
+30
| New | +$596 |
2023 Q3
0 quarters
|
|
1090
Entergy
ETR
$50.3B
| $1K | ﹤0.01% |
+12
| New | +$585 |
2023 Q3
0 quarters
|
|
1091
Evercore
EVR
$9.87B
| $1K | ﹤0.01% |
+6
| New | +$814 |
2023 Q3
0 quarters
|
|
1092
Eagle Materials
EXP
$5.26B
| $1K | ﹤0.01% |
+6
| New | +$1.09K |
2023 Q3
0 quarters
|
|
1093
Flex
FLEX
$34.4B
| $1K | ﹤0.01% |
+54
| New | +$1.09K |
2023 Q3
0 quarters
|
|
1094
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q3
8 quarters
|
|
1095
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
| $1K | ﹤0.01% |
12
| – | – |
2022 Q1
6 quarters
|
|
1096
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $1K | ﹤0.01% |
5
-368
| -99% | -$42.1K |
2019 Q2
17 quarters
|
|
1097
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.73B
| $1K | ﹤0.01% |
25
| – | – |
2022 Q1
6 quarters
|
|
1098
CGI
GIB
$15.5B
| $1K | ﹤0.01% |
+12
| New | +$1.23K |
2023 Q3
0 quarters
|
|
1099
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.95B
| $1K | ﹤0.01% |
26
-406
| -94% | -$12.7K |
2022 Q1
6 quarters
|
|
1100
GSK
GSK
$99.5B
| $1K | ﹤0.01% |
+24
| New | +$852 |
2023 Q3
0 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.