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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
HAUZ icon
1101
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$1K ﹤0.01%
+34
New +$692
HEI icon
1102
HEICO Corp
HEI
$51.4B
$1K ﹤0.01%
+7
New +$1.19K
HNDL icon
1103
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1K ﹤0.01%
31
– –
HSBC icon
1104
HSBC
HSBC
$356B
$1K ﹤0.01%
+24
New +$946
IBKR icon
1105
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
+44
New +$979
ICLR icon
1106
Icon
ICLR
$12.7B
$1K ﹤0.01%
+3
New +$756
IMO icon
1107
Imperial Oil
IMO
$60.4B
$1K ﹤0.01%
+12
New +$657
INGR icon
1108
Ingredion
INGR
$6.58B
$1K ﹤0.01%
+7
New +$726
INMD icon
1109
InMode
INMD
$880M
$1K ﹤0.01%
+24
New +$942
IOO icon
1110
iShares Global 100 ETF
IOO
$9.5B
$1K ﹤0.01%
12
– –
IT icon
1111
Gartner
IT
$11.7B
$1K ﹤0.01%
+2
New +$698
KYN icon
1112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1K ﹤0.01%
108
– –
LLYVA icon
1113
Liberty Live Group Series A
LLYVA
$9.09B
$1K ﹤0.01%
+24
New +$788
MCHI icon
1114
iShares MSCI China ETF
MCHI
$6.38B
$1K ﹤0.01%
21
– –
MIDD icon
1115
Middleby
MIDD
$6.08B
$1K ﹤0.01%
+5
New +$710
NRGV icon
1116
Energy Vault
NRGV
$633M
$1K ﹤0.01%
581
+330
+131% +$987
NTES icon
1117
NetEase
NTES
$84.7B
$1K ﹤0.01%
+7
New +$718
OC icon
1118
Owens Corning
OC
$12.4B
$1K ﹤0.01%
+6
New +$824
OMC icon
1119
Omnicom Group
OMC
$23.4B
$1K ﹤0.01%
+8
New +$660
OXY icon
1120
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
17
– –
PDM
1121
Piedmont Realty Trust
PDM
$1.19B
$1K ﹤0.01%
213
– –
PDP icon
1122
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1K ﹤0.01%
12
– –
PHDG icon
1123
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1K ﹤0.01%
21
-294
-93% -$9.67K
PJT icon
1124
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
8
– –
PWR icon
1125
Quanta Services
PWR
$101B
$1K ﹤0.01%
5
– –
43 44
45
46 47

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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.