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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 | |
|---|---|---|---|---|---|---|---|
176
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $1.75M | 0.09% |
61,413
-24,147
| -28% | -$680K |
2021 Q3
9 quarters
|
|
177
SPDR Gold Trust
GLD
$142B
| $1.72M | 0.09% |
9,013
-59
| -0.7% | -$10.8K |
2013 Q2
42 quarters
|
|
178
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $1.69M | 0.09% |
31,806
-1,962
| -6% | -$98.9K |
2016 Q2
30 quarters
|
|
179
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.69M | 0.09% |
80,815
-1,024
| -1% | -$21.3K |
2022 Q4
4 quarters
|
|
180
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $1.67M | 0.08% |
32,457
+386
| +1% | +$18.2K |
2023 Q3
1 quarter
|
|
181
Vanguard Total International Stock ETF
VXUS
$161B
| $1.67M | 0.08% |
28,755
+3,038
| +12% | +$166K |
2021 Q2
10 quarters
|
|
182
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $1.64M | 0.08% |
15,703
+1,993
| +15% | +$188K |
2022 Q3
5 quarters
|
|
183
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
| $1.58M | 0.08% |
+76,247
| New | +$1.46M |
2023 Q4
0 quarters
|
|
184
Agnico Eagle Mines
AEM
$95B
| $1.56M | 0.08% |
+28,386
| New | +$1.42M |
2023 Q4
0 quarters
|
|
185
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $1.55M | 0.08% |
42,868
+411
| +1% | +$14.3K |
2022 Q3
5 quarters
|
|
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $1.54M | 0.08% |
21,282
+546
| +3% | +$37.1K |
2017 Q3
25 quarters
|
|
187
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $1.53M | 0.08% |
+39,367
| New | +$1.44M |
2023 Q4
0 quarters
|
|
188
Citizens Financial Group
CFG
$26.7B
| $1.52M | 0.08% |
45,991
-4,742
| -9% | -$131K |
2016 Q1
31 quarters
|
|
189
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$167M
| $1.48M | 0.07% |
20,610
+284
| +1% | +$18.5K |
2022 Q1
7 quarters
|
|
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.48M | 0.07% |
23,839
-2,688
| -10% | -$154K |
2013 Q2
42 quarters
|
|
191
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.47M | 0.07% |
12,796
-15
| -0.1% | -$1.62K |
2021 Q1
11 quarters
|
|
192
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.46M | 0.07% |
42,309
-2,840
| -6% | -$88.4K |
2021 Q2
10 quarters
|
|
193
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.45M | 0.07% |
19,235
-196
| -1% | -$13.9K |
2013 Q2
42 quarters
|
|
194
Starbucks
SBUX
$110B
| $1.42M | 0.07% |
14,832
-20
| -0.1% | -$1.95K |
2015 Q3
33 quarters
|
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.42M | 0.07% |
12,414
+937
| +8% | +$96.4K |
2013 Q2
42 quarters
|
|
196
Northrop Grumman
NOC
$71B
| $1.41M | 0.07% |
3,006
+29
| +1% | +$13.6K |
2018 Q1
23 quarters
|
|
197
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.4M | 0.07% |
6,572
-192
| -3% | -$37K |
2016 Q4
28 quarters
|
|
198
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.39M | 0.07% |
14,374
-5,612
| -28% | -$503K |
2013 Q2
42 quarters
|
|
199
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $1.39M | 0.07% |
31,080
+4
| +0% | +$171 |
2021 Q1
11 quarters
|
|
200
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.34M | 0.07% |
56,828
+4,076
| +8% | +$85.9K |
2019 Q3
17 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.