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
EXPD icon
176
Expeditors International
EXPD
$23.2B
$1.61M 0.09%
14,057
– –
BSCN
177
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.59M 0.09%
75,056
+401
+0.5% +$8.51K
ALK icon
178
Alaska Air
ALK
$5.58B
$1.58M 0.09%
42,742
+1,042
+2% +$47.2K
GLD icon
179
SPDR Gold Trust
GLD
$142B
$1.56M 0.09%
9,072
-480
-5% -$85.8K
VZ icon
180
Verizon
VZ
$196B
$1.53M 0.09%
47,369
+1,931
+4% +$65.2K
QGRO icon
181
American Century US Quality Growth ETF
QGRO
$2.01B
$1.52M 0.08%
22,600
-942
-4% -$65.2K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.51M 0.08%
22,001
-4,998
-19% -$366K
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.5M 0.08%
26,527
+2,675
+11% +$158K
BSJN
184
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.49M 0.08%
63,420
+1,665
+3% +$39.2K
OMFL icon
185
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.47M 0.08%
+32,071
New +$1.56M
POCT icon
186
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.44M 0.08%
42,457
+29,896
+238% +$1.01M
CGUS icon
187
Capital Group Core Equity ETF
CGUS
$11.9B
$1.44M 0.08%
+57,223
New +$1.48M
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.41M 0.08%
20,736
+17,584
+558% +$1.23M
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$163B
$1.38M 0.08%
25,717
+608
+2% +$33.9K
CNRG icon
190
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$1.37M 0.08%
20,326
-503
-2% -$39.1K
PAVE icon
191
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.37M 0.08%
45,149
+38,578
+587% +$1.22M
CFG icon
192
Citizens Financial Group
CFG
$30.6B
$1.36M 0.08%
50,733
-679
-1% -$19.4K
SBUX icon
193
Starbucks
SBUX
$120B
$1.35M 0.08%
14,852
+612
+4% +$60.1K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80.2B
$1.34M 0.07%
19,431
-526
-3% -$37.7K
IWL icon
195
iShares Russell Top 200 ETF
IWL
$2.28B
$1.32M 0.07%
12,811
-1,573
-11% -$169K
FSTA icon
196
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.32M 0.07%
31,076
+26,760
+620% +$1.2M
NOC icon
197
Northrop Grumman
NOC
$81.2B
$1.31M 0.07%
2,977
-3
-0.1% -$1.32K
TOTL icon
198
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.3M 0.07%
33,706
+6,002
+22% +$238K
GRID
199
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.29M 0.07%
13,710
+11,674
+573% +$1.18M
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.28M 0.07%
6,764
-294
-4% -$58.6K
6 7
8
9 10

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.