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Capital Analysts LLC

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
Cap. Flow
+$65.8M
Cap. Flow %
3.66%
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
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
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 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
HPQ icon
1176
HP
HPQ
$27.6B
– –
-750
Closed -$23K –
IEV icon
1177
iShares Europe ETF
IEV
$1.61B
– –
-1,821
Closed -$92K –
IQV icon
1178
IQVIA
IQV
$44.2B
– –
-199
Closed -$45K –
IYG icon
1179
iShares US Financial Services ETF
IYG
$2.18B
– –
-348
Closed -$18K –
MITT icon
1180
TPG Mortgage Investment Trust
MITT
$175M
– –
-333
Closed -$2K –
MPT icon
1181
Medical Properties Trust
MPT
$1.87B
– –
-816
Closed -$8K –
MT icon
1182
ArcelorMittal
MT
$48.5B
– –
-119
Closed -$3K –
MTUM icon
1183
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
– –
-860
Closed -$124K –
NAD icon
1184
Nuveen Quality Municipal Income Fund
NAD
$2.43B
– –
-150
Closed -$2K –
NWL icon
1185
Newell Brands
NWL
$2.5B
– –
-1,983
Closed -$17K –
ONEV icon
1186
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
– –
-138
Closed -$15K –
OPI
1187
DELISTED
Office Properties Income Trust
OPI
– –
-250
Closed -$2K –
PEG icon
1188
Public Service Enterprise Group
PEG
$35.5B
– –
-498
Closed -$31K –
PMT icon
1189
PennyMac Mortgage Investment
PMT
$614M
– –
-1,000
Closed -$13K –
PRU icon
1190
Prudential Financial
PRU
$40.1B
– –
-60
Closed -$5K –
RVTY icon
1191
Revvity
RVTY
$17.1B
– –
-20
Closed -$2K –
RYN icon
1192
Rayonier
RYN
$5.67B
– –
-312
Closed -$9K –
SCHE icon
1193
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-279
Closed -$7K –
SHV icon
1194
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-495
Closed -$55K –
SLF icon
1195
Sun Life Financial
SLF
$44.1B
– –
-262
Closed -$14K –
TECK icon
1196
Teck Resources
TECK
$32.6B
– –
-500
Closed -$21K –
TSVT icon
1197
DELISTED
2seventy bio
TSVT
– –
-100
Closed -$1K –
VXF icon
1198
Vanguard Extended Market ETF
VXF
$29.9B
– –
-51
Closed -$8K –
XDEC icon
1199
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
– –
-1,029
Closed -$34K –
XMMO icon
1200
Invesco S&P MidCap Momentum ETF
XMMO
$6.76B
– –
-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 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.