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Capital Analysts LLC

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
Cap. Flow
+$65.8M
Cap. Flow %
3.66%
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
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
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 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
EA icon
151
DELISTED
Electronic Arts
EA
$2.03M 0.11%
16,873
+132
+0.8% +$16.6K
2019 Q2
17 quarters
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$30.6B
$2.02M 0.11%
41,195
+12,901
+46% +$639K
2020 Q3
12 quarters
QCOM icon
153
Qualcomm
QCOM
$184B
$2.01M 0.11%
18,111
+184
+1% +$21.3K
2019 Q2
17 quarters
SHW icon
154
Sherwin-Williams
SHW
$81.4B
$1.99M 0.11%
7,802
+32
+0.4% +$8.57K
2014 Q4
35 quarters
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$115B
$1.93M 0.11%
82,005
-204,708
-71% -$5.02M
2019 Q1
18 quarters
IQLT icon
156
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.92M 0.11%
57,002
+3,587
+7% +$126K
2019 Q2
17 quarters
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.91M 0.11%
23,768
+18,398
+343% +$1.56M
2019 Q1
18 quarters
ADI icon
158
Analog Devices
ADI
$192B
$1.9M 0.11%
10,834
-418
-4% -$77.1K
2017 Q2
25 quarters
SKYY icon
159
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.88M 0.1%
24,816
-2,543
-9% -$198K
2021 Q1
10 quarters
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
2018 Q4
19 quarters
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.84M 0.1%
38,907
-13,631
-26% -$644K
2018 Q2
21 quarters
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.81M 0.1%
38,324
+14,988
+64% +$713K
2018 Q4
19 quarters
NEE icon
163
NextEra Energy
NEE
$166B
$1.81M 0.1%
31,584
+5,808
+23% +$402K
2020 Q1
14 quarters
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$1.8M 0.1%
11,276
-5,100
-31% -$853K
2013 Q2
41 quarters
SSNC icon
165
SS&C Technologies
SSNC
$19.7B
$1.79M 0.1%
34,051
+663
+2% +$37.9K
2019 Q1
18 quarters
DRI icon
166
Darden Restaurants
DRI
$24.5B
$1.78M 0.1%
12,443
-461
-4% -$73.1K
2021 Q1
10 quarters
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$1.77M 0.1%
13,438
-4,653
-26% -$635K
2020 Q4
11 quarters
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$1.73M 0.1%
19,986
-4,050
-17% -$373K
2013 Q2
41 quarters
SBR icon
169
Sabine Royalty Trust
SBR
$1.06B
$1.73M 0.1%
26,179
+150
+0.6% +$9.85K
2017 Q3
24 quarters
BSCO icon
170
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.69M 0.09%
81,839
+6,284
+8% +$130K
2022 Q4
3 quarters
QQQ icon
171
Invesco QQQ Trust
QQQ
$475B
$1.66M 0.09%
4,635
+110
+2% +$40.8K
2013 Q2
41 quarters
XMLV icon
172
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
$1.66M 0.09%
33,768
-17,760
-34% -$917K
2016 Q2
29 quarters
IQDG icon
173
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
$1.64M 0.09%
51,105
+6,185
+14% +$209K
2018 Q2
21 quarters
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$1.61M 0.09%
57,170
-3,576
-6% -$105K
2013 Q2
41 quarters
JQUA icon
175
JPMorgan US Quality Factor ETF
JQUA
$9.16B
$1.61M 0.09%
+37,257
New +$1.66M
2023 Q3
0 quarters
5 6
7
8 9

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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 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.