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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
-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
(-0.13%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
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 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$45.4M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$38.9M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$14.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$11.5M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$55M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$31M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$6.27B
| $1.24M | 0.07% |
59,084
+56,440
| +2,135% | +$1.19M |
2022 Q4
3 quarters
|
|
202
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $1.2M | 0.07% |
54,171
+23,195
| +75% | +$515K |
2022 Q3
4 quarters
|
|
203
Crown Castle
CCI
$35B
| $1.16M | 0.06% |
12,630
+485
| +4% | +$50.2K |
2015 Q1
34 quarters
|
|
204
Permian Basin Royalty Trust
PBT
$1.54B
| $1.16M | 0.06% |
54,563
-19,770
| -27% | -$448K |
2017 Q3
24 quarters
|
|
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $1.16M | 0.06% |
11,477
| – | – |
2013 Q2
41 quarters
|
|
206
Tyler Technologies
TYL
$14.8B
| $1.16M | 0.06% |
3,000
| – | – |
2016 Q1
30 quarters
|
|
207
ProShares Investment Grade-Interest Rate Hedged
IGHG
$393M
| $1.12M | 0.06% |
15,181
+5,668
| +60% | +$416K |
2022 Q1
6 quarters
|
|
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $1.12M | 0.06% |
20,930
-1,546
| -7% | -$84.8K |
2015 Q3
32 quarters
|
|
209
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $1.09M | 0.06% |
31,216
-12,119
| -28% | -$451K |
2019 Q3
16 quarters
|
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.09M | 0.06% |
27,863
-2,848
| -9% | -$116K |
2013 Q2
41 quarters
|
|
211
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.09M | 0.06% |
52,752
+2,962
| +6% | +$65K |
2019 Q3
16 quarters
|
|
212
Oracle
ORCL
$389B
| $1.09M | 0.06% |
10,249
+144
| +1% | +$16.7K |
2013 Q2
41 quarters
|
|
213
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.08M | 0.06% |
32,147
+126
| +0.4% | +$4.33K |
2023 Q2
1 quarter
|
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $1.07M | 0.06% |
11,993
+1,080
| +10% | +$103K |
2013 Q2
41 quarters
|
|
215
ExxonMobil
XOM
$736B
| $1.06M | 0.06% |
8,988
+180
| +2% | +$19.7K |
2013 Q2
41 quarters
|
|
216
Invesco Water Resources ETF
PHO
$1.95B
| $1.05M | 0.06% |
19,718
-1,790
| -8% | -$100K |
2021 Q1
10 quarters
|
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $1.05M | 0.06% |
9,551
+855
| +10% | +$98.6K |
2013 Q2
41 quarters
|
|
218
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
| $1.03M | 0.06% |
37,906
-690
| -2% | -$19.3K |
2021 Q3
8 quarters
|
|
219
Dimensional International Value ETF
DFIV
$21.9B
| $1.02M | 0.06% |
+31,140
| New | +$1.04M |
2023 Q3
0 quarters
|
|
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1M | 0.06% |
20,549
+2,963
| +17% | +$148K |
2014 Q4
35 quarters
|
|
221
Deere & Co
DE
$173B
| $983K | 0.05% |
2,603
-4
| -0.2% | -$1.65K |
2017 Q3
24 quarters
|
|
222
Fortinet
FTNT
$124B
| $971K | 0.05% |
16,534
+169
| +1% | +$11.2K |
2021 Q1
10 quarters
|
|
223
Netflix
NFLX
$294B
| $968K | 0.05% |
25,650
-11,670
| -31% | -$495K |
2018 Q2
21 quarters
|
|
224
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $954K | 0.05% |
9,145
+970
| +12% | +$107K |
2013 Q4
39 quarters
|
|
225
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$463M
| $952K | 0.05% |
31,679
-42,301
| -57% | -$1.38M |
2018 Q4
19 quarters
|
|
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AIIMS
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.