We are live on ! Find out more
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
EA
151
DELISTED
Electronic Arts
EA
$2.03M 0.11%
16,873
+132
+0.8% +$16.6K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.02M 0.11%
41,195
+12,901
+46% +$639K
QCOM icon
153
Qualcomm
QCOM
$176B
$2.01M 0.11%
18,111
+184
+1% +$21.3K
SHW icon
154
Sherwin-Williams
SHW
$89.8B
$1.99M 0.11%
7,802
+32
+0.4% +$8.57K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$106B
$1.93M 0.11%
82,005
-204,708
-71% -$5.02M
IQLT icon
156
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.92M 0.11%
57,002
+3,587
+7% +$126K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.91M 0.11%
23,768
+18,398
+343% +$1.56M
ADI icon
158
Analog Devices
ADI
$190B
$1.9M 0.11%
10,834
-418
-4% -$77.1K
SKYY icon
159
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.88M 0.1%
24,816
-2,543
-9% -$198K
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.86M 0.1%
45,258
-146
-0.3% -$6.03K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.84M 0.1%
38,907
-13,631
-26% -$644K
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.81M 0.1%
38,324
+14,988
+64% +$713K
NEE icon
163
NextEra Energy
NEE
$177B
$1.81M 0.1%
31,584
+5,808
+23% +$402K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.8M 0.1%
11,276
-5,100
-31% -$853K
SSNC icon
165
SS&C Technologies
SSNC
$18.6B
$1.79M 0.1%
34,051
+663
+2% +$37.9K
DRI icon
166
Darden Restaurants
DRI
$24.4B
$1.78M 0.1%
12,443
-461
-4% -$73.1K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.77M 0.1%
13,438
-4,653
-26% -$635K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.73M 0.1%
19,986
-4,050
-17% -$373K
SBR
169
Sabine Royalty Trust
SBR
$1.05B
$1.73M 0.1%
26,179
+150
+0.6% +$9.85K
BSCO
170
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.69M 0.09%
81,839
+6,284
+8% +$130K
QQQ icon
171
Invesco QQQ Trust
QQQ
$481B
$1.66M 0.09%
4,635
+110
+2% +$40.8K
XMLV icon
172
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.66M 0.09%
33,768
-17,760
-34% -$917K
IQDG icon
173
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.64M 0.09%
51,105
+6,185
+14% +$209K
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.61M 0.09%
57,170
-3,576
-6% -$105K
JQUA icon
175
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.61M 0.09%
+37,257
New +$1.66M
5 6
7
8 9

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.