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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
EXPD icon
176
Expeditors International
EXPD
$25.5B
$1.61M 0.09%
14,057
– –
2021 Q1
10 quarters
BSCN
177
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.59M 0.09%
75,056
+401
+0.5% +$8.51K
2022 Q4
3 quarters
ALK icon
178
Alaska Air
ALK
$3.9B
$1.58M 0.09%
42,742
+1,042
+2% +$47.2K
2019 Q1
18 quarters
GLD icon
179
SPDR Gold Trust
GLD
$141B
$1.56M 0.09%
9,072
-480
-5% -$85.8K
2013 Q2
41 quarters
VZ icon
180
Verizon
VZ
$186B
$1.53M 0.09%
47,369
+1,931
+4% +$65.2K
2013 Q2
41 quarters
QGRO icon
181
American Century US Quality Growth ETF
QGRO
$1.93B
$1.52M 0.08%
22,600
-942
-4% -$65.2K
2022 Q4
3 quarters
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.51M 0.08%
22,001
-4,998
-19% -$366K
2021 Q1
10 quarters
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.5M 0.08%
26,527
+2,675
+11% +$158K
2013 Q2
41 quarters
BSJN
184
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.49M 0.08%
63,420
+1,665
+3% +$39.2K
2022 Q4
3 quarters
OMFL icon
185
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.47M 0.08%
+32,071
New +$1.56M
2023 Q3
0 quarters
POCT icon
186
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$1.44M 0.08%
42,457
+29,896
+238% +$1.01M
2022 Q3
4 quarters
CGUS icon
187
Capital Group Core Equity ETF
CGUS
$12B
$1.44M 0.08%
+57,223
New +$1.48M
2023 Q3
0 quarters
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.18B
$1.41M 0.08%
20,736
+17,584
+558% +$1.23M
2017 Q3
24 quarters
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$160B
$1.38M 0.08%
25,717
+608
+2% +$33.9K
2021 Q2
9 quarters
CNRG icon
190
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$164M
$1.37M 0.08%
20,326
-503
-2% -$39.1K
2022 Q1
6 quarters
PAVE icon
191
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.37M 0.08%
45,149
+38,578
+587% +$1.22M
2021 Q2
9 quarters
CFG icon
192
Citizens Financial Group
CFG
$26.6B
$1.36M 0.08%
50,733
-679
-1% -$19.4K
2016 Q1
30 quarters
SBUX icon
193
Starbucks
SBUX
$111B
$1.35M 0.08%
14,852
+612
+4% +$60.1K
2015 Q3
32 quarters
EFA icon
194
iShares MSCI EAFE ETF
EFA
$76.8B
$1.34M 0.07%
19,431
-526
-3% -$37.7K
2013 Q2
41 quarters
IWL icon
195
iShares Russell Top 200 ETF
IWL
$2.23B
$1.32M 0.07%
12,811
-1,573
-11% -$169K
2021 Q1
10 quarters
FSTA icon
196
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$1.32M 0.07%
31,076
+26,760
+620% +$1.2M
2021 Q1
10 quarters
NOC icon
197
Northrop Grumman
NOC
$73.2B
$1.31M 0.07%
2,977
-3
-0.1% -$1.32K
2018 Q1
22 quarters
TOTL icon
198
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.3M 0.07%
33,706
+6,002
+22% +$238K
2018 Q4
19 quarters
GRID icon
199
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.29M 0.07%
13,710
+11,674
+573% +$1.18M
2022 Q3
4 quarters
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$1.28M 0.07%
6,764
-294
-4% -$58.6K
2016 Q4
27 quarters
6 7
8
9 10

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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.