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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 | |
|---|---|---|---|---|---|---|---|
126
Bank of America
BAC
$362B
| $2.71M | 0.14% |
80,563
+2,676
| +3% | +$77.9K |
2017 Q2
26 quarters
|
|
127
Cisco
CSCO
$433B
| $2.69M | 0.14% |
53,338
-2,038
| -4% | -$104K |
2013 Q2
42 quarters
|
|
128
Verizon
VZ
$184B
| $2.69M | 0.14% |
71,338
+23,969
| +51% | +$848K |
2013 Q2
42 quarters
|
|
129
Qualcomm
QCOM
$191B
| $2.69M | 0.14% |
18,594
+483
| +3% | +$59.8K |
2019 Q2
18 quarters
|
|
130
Fiserv Inc
FISV
$25.1B
| $2.68M | 0.14% |
20,187
+250
| +1% | +$30.7K |
2020 Q3
13 quarters
|
|
131
KKR & Co
KKR
$78.7B
| $2.68M | 0.14% |
32,363
-3,089
| -9% | -$209K |
2021 Q1
11 quarters
|
|
132
Cigna
CI
$79B
| $2.67M | 0.13% |
8,912
+158
| +2% | +$46.2K |
2018 Q4
20 quarters
|
|
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $2.65M | 0.13% |
81,308
+379
| +0.5% | +$11.1K |
2018 Q4
20 quarters
|
|
134
T-Mobile US
TMUS
$168B
| $2.64M | 0.13% |
16,469
+177
| +1% | +$26.2K |
2021 Q1
11 quarters
|
|
135
Coca-Cola
KO
$396B
| $2.62M | 0.13% |
44,430
-3,569
| -7% | -$203K |
2013 Q2
42 quarters
|
|
136
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.61M | 0.13% |
114,843
+16,351
| +17% | +$369K |
2022 Q4
4 quarters
|
|
137
Charles Schwab
SCHW
$163B
| $2.6M | 0.13% |
37,735
+581
| +2% | +$33.6K |
2019 Q1
19 quarters
|
|
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.57M | 0.13% |
66,933
+799
| +1% | +$27.7K |
2020 Q4
12 quarters
|
|
139
Equinix
EQIX
$98.3B
| $2.51M | 0.13% |
3,114
+28
| +0.9% | +$21.5K |
2017 Q2
26 quarters
|
|
140
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $2.5M | 0.13% |
100,057
+1,028
| +1% | +$25.7K |
2018 Q4
20 quarters
|
|
141
Delta Air Lines
DAL
$51.4B
| $2.48M | 0.12% |
61,664
+59,924
| +3,444% | +$2.17M |
2021 Q4
8 quarters
|
|
142
Sherwin-Williams
SHW
$81.8B
| $2.48M | 0.12% |
7,947
+145
| +2% | +$39K |
2014 Q4
36 quarters
|
|
143
Thermo Fisher Scientific
TMO
$258B
| $2.4M | 0.12% |
4,512
-162
| -3% | -$78.4K |
2015 Q4
32 quarters
|
|
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2.39M | 0.12% |
70,404
+3,772
| +6% | +$120K |
2018 Q4
20 quarters
|
|
145
General Motors
GM
$73.4B
| $2.39M | 0.12% |
66,570
+4,846
| +8% | +$150K |
2021 Q1
11 quarters
|
|
146
Boston Scientific
BSX
$64B
| $2.38M | 0.12% |
41,211
+868
| +2% | +$46.3K |
2017 Q4
24 quarters
|
|
147
DELISTED
Electronic Arts
EA
| $2.35M | 0.12% |
17,175
+302
| +2% | +$39.9K |
2019 Q2
18 quarters
|
|
148
Invesco QQQ Trust
QQQ
$487B
| $2.33M | 0.12% |
5,687
+1,052
| +23% | +$399K |
2013 Q2
42 quarters
|
|
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $2.31M | 0.12% |
77,565
-114
| -0.1% | -$3.12K |
2018 Q4
20 quarters
|
|
150
Vanguard Total International Bond ETF
BNDX
$83.7B
| $2.26M | 0.11% |
45,814
-4,741
| -9% | -$231K |
2015 Q2
34 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.