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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
PLD icon
126
Prologis
PLD
$133B
$2.47M 0.14%
22,044
+406
+2% +$49.7K
VRIG icon
127
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.47M 0.14%
99,029
-39,455
-28% -$985K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.44M 0.14%
26,648
+4,675
+21% +$441K
IBM icon
129
IBM
IBM
$224B
$2.44M 0.14%
17,392
-410
-2% -$58.3K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.42M 0.13%
50,555
-1,988
-4% -$96.2K
BALT icon
131
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$2.38M 0.13%
85,560
+28,183
+49% +$789K
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$2.37M 0.13%
4,674
+38
+0.8% +$20.2K
TMUS icon
133
T-Mobile US
TMUS
$190B
$2.28M 0.13%
16,292
+317
+2% +$43.9K
RSPT icon
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.28M 0.13%
80,929
+9,429
+13% +$275K
FISV
135
Fiserv Inc
FISV
$27.9B
$2.25M 0.13%
19,937
+347
+2% +$42.7K
EQIX icon
136
Equinix
EQIX
$103B
$2.24M 0.12%
3,086
-5
-0.2% -$3.87K
MET icon
137
MetLife
MET
$62.1B
$2.23M 0.12%
35,448
+383
+1% +$23.9K
BSJO
138
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.21M 0.12%
98,492
+19,609
+25% +$441K
PFE icon
139
Pfizer
PFE
$153B
$2.2M 0.12%
66,381
-779
-1% -$27.5K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$2.2M 0.12%
20,430
-1,258
-6% -$143K
STZ icon
141
Constellation Brands
STZ
$23.2B
$2.19M 0.12%
8,710
+18
+0.2% +$4.7K
KKR icon
142
KKR & Co
KKR
$92.3B
$2.18M 0.12%
35,452
+5,502
+18% +$334K
BAC icon
143
Bank of America
BAC
$442B
$2.13M 0.12%
77,887
+2,661
+4% +$78.7K
BSX icon
144
Boston Scientific
BSX
$71.5B
$2.13M 0.12%
40,343
+302
+0.8% +$15.8K
RSPH icon
145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.13M 0.12%
77,679
-111
-0.1% -$3.23K
PAYX icon
146
Paychex
PAYX
$42.7B
$2.1M 0.12%
18,235
-515
-3% -$62.1K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.07M 0.11%
66,632
+2,643
+4% +$85.4K
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.06M 0.11%
66,134
-415
-0.6% -$14.8K
SCHW
149
Charles Schwab
SCHW
$187B
$2.04M 0.11%
37,154
+1,366
+4% +$82.6K
GM icon
150
General Motors
GM
$76.8B
$2.04M 0.11%
61,724
+3,040
+5% +$108K
4 5
6
7 8

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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.