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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
KMI icon
101
Kinder Morgan
KMI
$68.7B
$3.45M 0.19%
208,292
+11,827
+6% +$204K
PAUG icon
102
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$3.38M 0.19%
109,029
+105,337
+2,853% +$3.33M
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.35M 0.19%
76,703
-10,039
-12% -$459K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.31M 0.18%
15,578
-1,275
-8% -$282K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.27M 0.18%
7,656
+2,908
+61% +$1.29M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$3.25M 0.18%
24,640
+1,256
+5% +$163K
LH icon
107
Labcorp
LH
$25.9B
$3.13M 0.17%
15,575
-1,923
-11% -$406K
HD icon
108
Home Depot
HD
$355B
$3.11M 0.17%
10,302
+661
+7% +$213K
FDLO icon
109
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.08M 0.17%
63,232
-7,715
-11% -$387K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.08M 0.17%
90,253
+1,902
+2% +$70.4K
ACN icon
111
Accenture
ACN
$108B
$3.04M 0.17%
9,907
+308
+3% +$97K
CSCO icon
112
Cisco
CSCO
$479B
$2.98M 0.17%
55,376
+123
+0.2% +$6.64K
BA icon
113
Boeing
BA
$185B
$2.93M 0.16%
15,306
+47
+0.3% +$10.3K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.88M 0.16%
35,174
+11,754
+50% +$1.01M
ETN icon
115
Eaton
ETN
$174B
$2.79M 0.16%
13,063
-858
-6% -$185K
HON icon
116
Honeywell
HON
$78B
$2.74M 0.15%
15,725
+105
+0.7% +$19.2K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$2.72M 0.15%
11,835
-46
-0.4% -$10.5K
KO icon
118
Coca-Cola
KO
$375B
$2.69M 0.15%
47,999
+691
+1% +$41.4K
CRM icon
119
Salesforce
CRM
$158B
$2.63M 0.15%
12,975
+641
+5% +$138K
DHR icon
120
Danaher
DHR
$144B
$2.63M 0.15%
11,952
+673
+6% +$150K
GD icon
121
General Dynamics
GD
$106B
$2.62M 0.15%
11,867
+123
+1% +$27.2K
BLK icon
122
Blackrock
BLK
$176B
$2.6M 0.14%
4,025
+254
+7% +$177K
SNPS icon
123
Synopsys
SNPS
$79.7B
$2.52M 0.14%
5,502
-50
-0.9% -$22.4K
NVDA icon
124
NVIDIA
NVDA
$5.42T
$2.51M 0.14%
57,620
+3,730
+7% +$167K
CI icon
125
Cigna
CI
$74.6B
$2.5M 0.14%
8,754
+81
+0.9% +$23.1K
3 4
5
6 7

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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.