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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
+9.6%
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
$1.99B
AUM Growth
+$189M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
388
Reduced
335
Closed
150
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.9M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$8.8M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.22M |
| 4 |
Toews Agility Shares Managed Risk ETF
MRSK
|
+$4.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.9M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
+$8.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.05% |
| 2 | Technology | 7.83% |
| 3 | Financials | 5.05% |
| 4 | Healthcare | 4.54% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Salesforce
CRM
$203B
| $3.68M | 0.19% |
14,001
+1,026
| +8% | +$232K |
2016 Q4
28 quarters
|
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $3.62M | 0.18% |
52,234
-3,077
| -6% | -$204K |
2016 Q1
31 quarters
|
|
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $3.61M | 0.18% |
90,065
-188
| -0.2% | -$6.75K |
2021 Q4
8 quarters
|
|
104
Alphabet (Google) Class C
GOOG
$4.22T
| $3.6M | 0.18% |
25,568
+928
| +4% | +$126K |
2013 Q2
42 quarters
|
|
105
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.57M | 0.18% |
74,606
-2,097
| -3% | -$93.9K |
2013 Q2
42 quarters
|
|
106
Williams Companies
WMB
$84.7B
| $3.55M | 0.18% |
101,863
-1,988
| -2% | -$69.8K |
2018 Q3
21 quarters
|
|
107
Accenture
ACN
$138B
| $3.5M | 0.18% |
9,982
+75
| +0.8% | +$24.2K |
2013 Q2
42 quarters
|
|
108
Home Depot
HD
$308B
| $3.5M | 0.18% |
10,085
-217
| -2% | -$67.2K |
2013 Q2
42 quarters
|
|
109
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.42M | 0.17% |
35,506
+332
| +0.9% | +$29.6K |
2020 Q3
13 quarters
|
|
110
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $3.4M | 0.17% |
101,816
-7,213
| -7% | -$230K |
2022 Q3
5 quarters
|
|
111
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $3.38M | 0.17% |
73,397
-7,471
| -9% | -$330K |
2022 Q2
6 quarters
|
|
112
Blackrock
BLK
$174B
| $3.36M | 0.17% |
4,134
+109
| +3% | +$76.1K |
2013 Q2
42 quarters
|
|
113
Prologis
PLD
$121B
| $3.23M | 0.16% |
24,248
+2,204
| +10% | +$250K |
2017 Q4
24 quarters
|
|
114
Vanguard Health Care ETF
VHT
$19.9B
| $3.1M | 0.16% |
12,384
-3,262
| -21% | -$773K |
2022 Q2
6 quarters
|
|
115
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $3.09M | 0.16% |
58,417
-4,815
| -8% | -$244K |
2019 Q3
17 quarters
|
|
116
Kinder Morgan
KMI
$73.1B
| $3.08M | 0.16% |
174,889
-33,403
| -16% | -$569K |
2016 Q3
29 quarters
|
|
117
General Dynamics
GD
$91.2B
| $3.08M | 0.16% |
11,857
-10
| -0.1% | -$2.44K |
2014 Q1
39 quarters
|
|
118
iShares Select Dividend ETF
DVY
$23B
| $3.04M | 0.15% |
25,927
+5,497
| +27% | +$605K |
2013 Q2
42 quarters
|
|
119
Honeywell
HON
$66.7B
| $3.04M | 0.15% |
15,366
-359
| -2% | -$64.7K |
2015 Q3
33 quarters
|
|
120
NVIDIA
NVDA
$5.25T
| $3.02M | 0.15% |
61,080
+3,460
| +6% | +$160K |
2015 Q2
34 quarters
|
|
121
Danaher
DHR
$163B
| $2.96M | 0.15% |
12,801
+849
| +7% | +$181K |
2018 Q4
20 quarters
|
|
122
Eaton
ETN
$156B
| $2.9M | 0.15% |
12,037
-1,026
| -8% | -$226K |
2019 Q1
19 quarters
|
|
123
Synopsys
SNPS
$89.7B
| $2.82M | 0.14% |
5,470
-32
| -0.6% | -$16.4K |
2018 Q1
23 quarters
|
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.77M | 0.14% |
28,773
+2,125
| +8% | +$197K |
2019 Q3
17 quarters
|
|
125
IBM
IBM
$221B
| $2.72M | 0.14% |
16,607
-785
| -5% | -$119K |
2013 Q2
42 quarters
|
|
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AIIMS
Capital Analysts LLC's Q4 2023 Portfolio in Review
As of Q4 2023, Capital Analysts LLC held 1,238 positions worth $1.99B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Analysts LLC's Q4 2023 filing shows 75 new, 388 increased, 335 reduced and 150 closed positions. Its largest new stake was Toews Agility Shares Managed Risk ETF: 154,940 shares worth $4.48M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $18.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- Capital Analysts LLC's largest Q4 2023 buy was Toews Agility Shares Managed Risk ETF: 154,940 shares worth $4.48M.
- Capital Analysts LLC added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $30.9M increase.
- Capital Analysts LLC's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $18.9M.
- Capital Analysts LLC fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $2.72M.
- Capital Analysts LLC's ten largest holdings make up 35% of its $1.99B portfolio in Q4 2023.
- Capital Analysts LLC opened 75 new positions and closed 150 in Q4 2023.
- Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $1.99B.
Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.