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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
TSM icon
1151
TSMC
TSM
$2.18T
$1K ﹤0.01%
17
-1
-6% -$95
UFPI icon
1152
UFP Industries
UFPI
$5.19B
$1K ﹤0.01%
+8
New +$808
ULTA icon
1153
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
+3
New +$1.31K
UNIT
1154
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
+110
New +$564
UNM icon
1155
Unum
UNM
$14.3B
$1K ﹤0.01%
+15
New +$733
USIG icon
1156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1K ﹤0.01%
+15
New +$738
UTHR icon
1157
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
+3
New +$691
VIPS icon
1158
Vipshop
VIPS
$7.53B
$1K ﹤0.01%
+60
New +$974
WCN
1159
Waste Connections
WCN
$42B
$1K ﹤0.01%
5
– –
LGF.B
1160
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
69
– –
AM icon
1161
Antero Midstream
AM
$10.1B
– –
-917
Closed -$10K
ASML icon
1162
ASML
ASML
$669B
– –
-20
Closed -$14K
AVLV icon
1163
Avantis US Large Cap Value ETF
AVLV
$18.2B
– –
-401
Closed -$21K
BCD icon
1164
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
– –
-1,615
Closed -$52K
BME icon
1165
BlackRock Health Sciences Trust
BME
$570M
– –
-141
Closed -$6K
BOE icon
1166
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-223
Closed -$2K
BSCT icon
1167
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-2,063
Closed -$37K
CC icon
1168
Chemours
CC
$2.37B
– –
-14
Closed -$1K
CGGO icon
1169
Capital Group Global Growth Equity ETF
CGGO
$11.9B
– –
-960
Closed -$23K
ECON icon
1170
Columbia Emerging Markets Consumer ETF
ECON
$306M
– –
-1,150
Closed -$24K
EMTL
1171
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-1,124
Closed -$46K
FHLC icon
1172
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-14
Closed -$1K
FOXA icon
1173
Fox Class A
FOXA
$26.9B
– –
-589
Closed -$20K
FVC icon
1174
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-85
Closed -$3K
GBCI icon
1175
Glacier Bancorp
GBCI
$6.35B
– –
-1,156
Closed -$35K
45 46
47
48 49

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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.