We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Prologis
PLD
$120B
| $2.47M | 0.14% |
22,044
+406
| +2% | +$49.7K |
2017 Q4
23 quarters
|
|
127
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $2.47M | 0.14% |
99,029
-39,455
| -28% | -$985K |
2018 Q4
19 quarters
|
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $2.44M | 0.14% |
26,648
+4,675
| +21% | +$441K |
2019 Q3
16 quarters
|
|
129
IBM
IBM
$219B
| $2.44M | 0.14% |
17,392
-410
| -2% | -$58.3K |
2013 Q2
41 quarters
|
|
130
Vanguard Total International Bond ETF
BNDX
$83.4B
| $2.42M | 0.13% |
50,555
-1,988
| -4% | -$96.2K |
2015 Q2
33 quarters
|
|
131
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $2.38M | 0.13% |
85,560
+28,183
| +49% | +$789K |
2021 Q3
8 quarters
|
|
132
Thermo Fisher Scientific
TMO
$255B
| $2.37M | 0.13% |
4,674
+38
| +0.8% | +$20.2K |
2015 Q4
31 quarters
|
|
133
T-Mobile US
TMUS
$171B
| $2.28M | 0.13% |
16,292
+317
| +2% | +$43.9K |
2021 Q1
10 quarters
|
|
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $2.28M | 0.13% |
80,929
+9,429
| +13% | +$275K |
2018 Q4
19 quarters
|
|
135
Fiserv Inc
FISV
$25.3B
| $2.25M | 0.13% |
19,937
+347
| +2% | +$42.7K |
2020 Q3
12 quarters
|
|
136
Equinix
EQIX
$96.7B
| $2.24M | 0.12% |
3,086
-5
| -0.2% | -$3.87K |
2017 Q2
25 quarters
|
|
137
MetLife
MET
$64.4B
| $2.23M | 0.12% |
35,448
+383
| +1% | +$23.9K |
2013 Q2
41 quarters
|
|
138
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.21M | 0.12% |
98,492
+19,609
| +25% | +$441K |
2022 Q4
3 quarters
|
|
139
Pfizer
PFE
$169B
| $2.2M | 0.12% |
66,381
-779
| -1% | -$27.5K |
2013 Q2
41 quarters
|
|
140
iShares Select Dividend ETF
DVY
$23.2B
| $2.2M | 0.12% |
20,430
-1,258
| -6% | -$143K |
2013 Q2
41 quarters
|
|
141
Constellation Brands
STZ
$22.2B
| $2.19M | 0.12% |
8,710
+18
| +0.2% | +$4.7K |
2015 Q3
32 quarters
|
|
142
KKR & Co
KKR
$78.2B
| $2.18M | 0.12% |
35,452
+5,502
| +18% | +$334K |
2021 Q1
10 quarters
|
|
143
Bank of America
BAC
$362B
| $2.13M | 0.12% |
77,887
+2,661
| +4% | +$78.7K |
2017 Q2
25 quarters
|
|
144
Boston Scientific
BSX
$64.1B
| $2.13M | 0.12% |
40,343
+302
| +0.8% | +$15.8K |
2017 Q4
23 quarters
|
|
145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$931M
| $2.13M | 0.12% |
77,679
-111
| -0.1% | -$3.23K |
2018 Q4
19 quarters
|
|
146
Paychex
PAYX
$39.3B
| $2.1M | 0.12% |
18,235
-515
| -3% | -$62.1K |
2015 Q3
32 quarters
|
|
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2.07M | 0.11% |
66,632
+2,643
| +4% | +$85.4K |
2018 Q4
19 quarters
|
|
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.06M | 0.11% |
66,134
-415
| -0.6% | -$14.8K |
2020 Q4
11 quarters
|
|
149
Charles Schwab
SCHW
$159B
| $2.04M | 0.11% |
37,154
+1,366
| +4% | +$82.6K |
2019 Q1
18 quarters
|
|
150
General Motors
GM
$74B
| $2.04M | 0.11% |
61,724
+3,040
| +5% | +$108K |
2021 Q1
10 quarters
|
|
Similar funds
ZP
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.