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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
HPQ icon
1176
HP
HPQ
$27.5B
– –
-750
Closed -$23K
IEV icon
1177
iShares Europe ETF
IEV
$1.7B
– –
-1,821
Closed -$92K
IQV icon
1178
IQVIA
IQV
$39.3B
– –
-199
Closed -$45K
IYG icon
1179
iShares US Financial Services ETF
IYG
$2.2B
– –
-348
Closed -$18K
MITT
1180
TPG Mortgage Investment Trust
MITT
$225M
– –
-333
Closed -$2K
MPT
1181
Medical Properties Trust
MPT
$2.81B
– –
-816
Closed -$8K
MT icon
1182
ArcelorMittal
MT
$55.3B
– –
-119
Closed -$3K
MTUM icon
1183
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-860
Closed -$124K
NAD icon
1184
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-150
Closed -$2K
NWL icon
1185
Newell Brands
NWL
$2.56B
– –
-1,983
Closed -$17K
ONEV icon
1186
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
– –
-138
Closed -$15K
OPI
1187
DELISTED
Office Properties Income Trust
OPI
– –
-250
Closed -$2K
PEG icon
1188
Public Service Enterprise Group
PEG
$37.7B
– –
-498
Closed -$31K
PMT
1189
PennyMac Mortgage Investment
PMT
$842M
– –
-1,000
Closed -$13K
PRU icon
1190
Prudential Financial
PRU
$41.8B
– –
-60
Closed -$5K
RVTY icon
1191
Revvity
RVTY
$12.8B
– –
-20
Closed -$2K
RYN icon
1192
Rayonier
RYN
$6.55B
– –
-312
Closed -$9K
SCHE icon
1193
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-279
Closed -$7K
SHV icon
1194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-495
Closed -$55K
SLF icon
1195
Sun Life Financial
SLF
$45.4B
– –
-262
Closed -$14K
TECK icon
1196
Teck Resources
TECK
$32.6B
– –
-500
Closed -$21K
TSVT
1197
DELISTED
2seventy bio
TSVT
– –
-100
Closed -$1K
VXF icon
1198
Vanguard Extended Market ETF
VXF
$31.9B
– –
-51
Closed -$8K
XDEC icon
1199
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-1,029
Closed -$34K
XMMO icon
1200
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-148
Closed -$12K
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.