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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 | |
|---|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$75.1B
| $3.45M | 0.19% |
208,292
+11,827
| +6% | +$204K |
2016 Q3
28 quarters
|
|
102
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $3.38M | 0.19% |
109,029
+105,337
| +2,853% | +$3.33M |
2022 Q3
4 quarters
|
|
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.35M | 0.19% |
76,703
-10,039
| -12% | -$459K |
2013 Q2
41 quarters
|
|
104
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $3.31M | 0.18% |
15,578
-1,275
| -8% | -$282K |
2018 Q1
22 quarters
|
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $3.27M | 0.18% |
7,656
+2,908
| +61% | +$1.29M |
2016 Q3
28 quarters
|
|
106
Alphabet (Google) Class C
GOOG
$4.16T
| $3.25M | 0.18% |
24,640
+1,256
| +5% | +$163K |
2013 Q2
41 quarters
|
|
107
Labcorp
LH
$26B
| $3.13M | 0.17% |
15,575
-1,923
| -11% | -$406K |
2016 Q3
28 quarters
|
|
108
Home Depot
HD
$312B
| $3.11M | 0.17% |
10,302
+661
| +7% | +$213K |
2013 Q2
41 quarters
|
|
109
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $3.08M | 0.17% |
63,232
-7,715
| -11% | -$387K |
2019 Q3
16 quarters
|
|
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
| $3.08M | 0.17% |
90,253
+1,902
| +2% | +$70.4K |
2021 Q4
7 quarters
|
|
111
Accenture
ACN
$139B
| $3.04M | 0.17% |
9,907
+308
| +3% | +$97K |
2013 Q2
41 quarters
|
|
112
Cisco
CSCO
$426B
| $2.98M | 0.17% |
55,376
+123
| +0.2% | +$6.64K |
2013 Q2
41 quarters
|
|
113
Boeing
BA
$150B
| $2.93M | 0.16% |
15,306
+47
| +0.3% | +$10.3K |
2017 Q3
24 quarters
|
|
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.88M | 0.16% |
35,174
+11,754
| +50% | +$1.01M |
2020 Q3
12 quarters
|
|
115
Eaton
ETN
$154B
| $2.79M | 0.16% |
13,063
-858
| -6% | -$185K |
2019 Q1
18 quarters
|
|
116
Honeywell
HON
$67.2B
| $2.74M | 0.15% |
15,725
+105
| +0.7% | +$19.2K |
2015 Q3
32 quarters
|
|
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.72M | 0.15% |
11,835
-46
| -0.4% | -$10.5K |
2017 Q4
23 quarters
|
|
118
Coca-Cola
KO
$403B
| $2.69M | 0.15% |
47,999
+691
| +1% | +$41.4K |
2013 Q2
41 quarters
|
|
119
Salesforce
CRM
$196B
| $2.63M | 0.15% |
12,975
+641
| +5% | +$138K |
2016 Q4
27 quarters
|
|
120
Danaher
DHR
$162B
| $2.63M | 0.15% |
11,952
+673
| +6% | +$150K |
2018 Q4
19 quarters
|
|
121
General Dynamics
GD
$92.6B
| $2.62M | 0.15% |
11,867
+123
| +1% | +$27.2K |
2014 Q1
38 quarters
|
|
122
Blackrock
BLK
$176B
| $2.6M | 0.14% |
4,025
+254
| +7% | +$177K |
2013 Q2
41 quarters
|
|
123
Synopsys
SNPS
$86.2B
| $2.52M | 0.14% |
5,502
-50
| -0.9% | -$22.4K |
2018 Q1
22 quarters
|
|
124
NVIDIA
NVDA
$5.25T
| $2.51M | 0.14% |
57,620
+3,730
| +7% | +$167K |
2015 Q2
33 quarters
|
|
125
Cigna
CI
$79.7B
| $2.5M | 0.14% |
8,754
+81
| +0.9% | +$23.1K |
2018 Q4
19 quarters
|
|
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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.