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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 | |
|---|---|---|---|---|---|---|---|
151
MetLife
MET
$64.5B
| $2.25M | 0.11% |
34,009
-1,439
| -4% | -$90.1K |
2013 Q2
42 quarters
|
|
152
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $2.21M | 0.11% |
60,320
-50,886
| -46% | -$1.8M |
2017 Q4
24 quarters
|
|
153
Analog Devices
ADI
$197B
| $2.2M | 0.11% |
11,069
+235
| +2% | +$42K |
2017 Q2
26 quarters
|
|
154
Constellation Brands
STZ
$22.2B
| $2.18M | 0.11% |
9,013
+303
| +3% | +$72.1K |
2015 Q3
33 quarters
|
|
155
SS&C Technologies
SSNC
$19.7B
| $2.15M | 0.11% |
35,242
+1,191
| +3% | +$65.1K |
2019 Q1
19 quarters
|
|
156
Paychex
PAYX
$39.2B
| $2.13M | 0.11% |
17,918
-317
| -2% | -$37.6K |
2015 Q3
33 quarters
|
|
157
Diamondback Energy
FANG
$56.2B
| $2.13M | 0.11% |
13,722
+13,587
| +10,064% | +$2.13M |
2016 Q3
29 quarters
|
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $2.13M | 0.11% |
23,770
+2
| +0% | +$166 |
2019 Q1
19 quarters
|
|
159
First Trust Cloud Computing ETF
SKYY
$3.23B
| $2.1M | 0.11% |
23,938
-878
| -4% | -$69.8K |
2021 Q1
11 quarters
|
|
160
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.1M | 0.11% |
82,581
+576
| +0.7% | +$13.7K |
2019 Q1
19 quarters
|
|
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $2.07M | 0.1% |
11,496
+220
| +2% | +$35.9K |
2013 Q2
42 quarters
|
|
162
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $2.05M | 0.1% |
54,569
-2,433
| -4% | -$84.9K |
2019 Q2
18 quarters
|
|
163
Darden Restaurants
DRI
$24.4B
| $2M | 0.1% |
12,148
-295
| -2% | -$44.7K |
2021 Q1
11 quarters
|
|
164
NextEra Energy
NEE
$167B
| $1.97M | 0.1% |
32,400
+816
| +3% | +$46.5K |
2020 Q1
15 quarters
|
|
|
165
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.96M | 0.1% |
39,013
-78,861
| -67% | -$3.96M |
2020 Q4
12 quarters
|
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $1.96M | 0.1% |
13,294
-144
| -1% | -$19.9K |
2020 Q4
12 quarters
|
|
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $1.89M | 0.09% |
39,007
+683
| +2% | +$32.4K |
2018 Q4
20 quarters
|
|
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.85M | 0.09% |
39,033
+126
| +0.3% | +$5.97K |
2018 Q2
22 quarters
|
|
169
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $1.84M | 0.09% |
38,447
+1,190
| +3% | +$53.4K |
2023 Q3
1 quarter
|
|
170
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.84M | 0.09% |
57,154
-16
| -0% | -$465 |
2013 Q2
42 quarters
|
|
171
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.82M | 0.09% |
35,008
-6,187
| -15% | -$306K |
2020 Q3
13 quarters
|
|
172
WisdomTree International Quality Dividend Growth Fund
IQDG
$687M
| $1.81M | 0.09% |
49,935
-1,170
| -2% | -$38.9K |
2018 Q2
22 quarters
|
|
173
Expeditors International
EXPD
$25.4B
| $1.8M | 0.09% |
14,137
+80
| +0.6% | +$9.44K |
2021 Q1
11 quarters
|
|
174
American Century US Quality Growth ETF
QGRO
$1.94B
| $1.77M | 0.09% |
23,302
+702
| +3% | +$49.4K |
2022 Q4
4 quarters
|
|
175
Sabine Royalty Trust
SBR
$1.06B
| $1.77M | 0.09% |
26,117
-62
| -0.2% | -$3.92K |
2017 Q3
25 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.