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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 | |
|---|---|---|---|---|---|---|---|
1101
Xtrackers International Real Estate ETF
HAUZ
$1.01B
| $1K | ﹤0.01% |
+34
| New | +$692 |
2023 Q3
0 quarters
|
|
1102
HEICO Corp
HEI
$43.1B
| $1K | ﹤0.01% |
+7
| New | +$1.19K |
2023 Q3
0 quarters
|
|
1103
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
| $1K | ﹤0.01% |
31
| – | – |
2022 Q2
5 quarters
|
|
1104
HSBC
HSBC
$323B
| $1K | ﹤0.01% |
+24
| New | +$946 |
2023 Q3
0 quarters
|
|
1105
Interactive Brokers
IBKR
$39B
| $1K | ﹤0.01% |
+44
| New | +$979 |
2023 Q3
0 quarters
|
|
1106
Icon
ICLR
$13.5B
| $1K | ﹤0.01% |
+3
| New | +$756 |
2023 Q3
0 quarters
|
|
1107
Imperial Oil
IMO
$62.7B
| $1K | ﹤0.01% |
+12
| New | +$657 |
2023 Q3
0 quarters
|
|
1108
Ingredion
INGR
$6.13B
| $1K | ﹤0.01% |
+7
| New | +$726 |
2023 Q3
0 quarters
|
|
1109
InMode
INMD
$824M
| $1K | ﹤0.01% |
+24
| New | +$942 |
2023 Q3
0 quarters
|
|
1110
iShares Global 100 ETF
IOO
$9.31B
| $1K | ﹤0.01% |
12
| – | – |
2022 Q2
5 quarters
|
|
1111
Gartner
IT
$13.1B
| $1K | ﹤0.01% |
+2
| New | +$698 |
2023 Q3
0 quarters
|
|
1112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $1K | ﹤0.01% |
108
| – | – |
2023 Q2
1 quarter
|
|
1113
Liberty Live Group Series A
LLYVA
$8.87B
| $1K | ﹤0.01% |
+24
| New | +$788 |
2023 Q3
0 quarters
|
|
1114
iShares MSCI China ETF
MCHI
$5.91B
| $1K | ﹤0.01% |
21
| – | – |
2020 Q3
12 quarters
|
|
1115
Middleby
MIDD
$4.91B
| $1K | ﹤0.01% |
+5
| New | +$710 |
2023 Q3
0 quarters
|
|
1116
Energy Vault
NRGV
$556M
| $1K | ﹤0.01% |
581
+330
| +131% | +$987 |
2022 Q1
6 quarters
|
|
1117
NetEase
NTES
$81.4B
| $1K | ﹤0.01% |
+7
| New | +$718 |
2023 Q3
0 quarters
|
|
1118
Owens Corning
OC
$8.99B
| $1K | ﹤0.01% |
+6
| New | +$824 |
2023 Q3
0 quarters
|
|
1119
Omnicom Group
OMC
$22.1B
| $1K | ﹤0.01% |
+8
| New | +$660 |
2023 Q3
0 quarters
|
|
1120
Occidental Petroleum
OXY
$60.6B
| $1K | ﹤0.01% |
17
| – | – |
2022 Q1
6 quarters
|
|
1121
Piedmont Realty Trust
PDM
$1.13B
| $1K | ﹤0.01% |
213
| – | – |
2019 Q1
18 quarters
|
|
1122
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1K | ﹤0.01% |
12
| – | – |
2022 Q1
6 quarters
|
|
1123
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
| $1K | ﹤0.01% |
21
-294
| -93% | -$9.67K |
2021 Q1
10 quarters
|
|
1124
PJT Partners
PJT
$3.48B
| $1K | ﹤0.01% |
8
| – | – |
2022 Q4
3 quarters
|
|
1125
Quanta Services
PWR
$96.6B
| $1K | ﹤0.01% |
5
| – | – |
2023 Q2
1 quarter
|
|
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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.