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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
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.74B
$1.24M 0.07%
59,084
+56,440
+2,135% +$1.19M
AGZD icon
202
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1.2M 0.07%
54,171
+23,195
+75% +$515K
CCI icon
203
Crown Castle
CCI
$32.2B
$1.16M 0.06%
12,630
+485
+4% +$50.2K
PBT
204
Permian Basin Royalty Trust
PBT
$1.49B
$1.16M 0.06%
54,563
-19,770
-27% -$448K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.16M 0.06%
11,477
– –
TYL icon
206
Tyler Technologies
TYL
$12.8B
$1.16M 0.06%
3,000
– –
IGHG icon
207
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.12M 0.06%
15,181
+5,668
+60% +$416K
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.12M 0.06%
20,930
-1,546
-7% -$84.8K
SPYD icon
209
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.09M 0.06%
31,216
-12,119
-28% -$451K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.09M 0.06%
27,863
-2,848
-9% -$116K
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.09M 0.06%
52,752
+2,962
+6% +$65K
ORCL icon
212
Oracle
ORCL
$423B
$1.09M 0.06%
10,249
+144
+1% +$16.7K
PJUL icon
213
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.08M 0.06%
32,147
+126
+0.4% +$4.33K
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.07M 0.06%
11,993
+1,080
+10% +$103K
XOM icon
215
ExxonMobil
XOM
$634B
$1.06M 0.06%
8,988
+180
+2% +$19.7K
PHO icon
216
Invesco Water Resources ETF
PHO
$2.09B
$1.05M 0.06%
19,718
-1,790
-8% -$100K
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.05M 0.06%
9,551
+855
+10% +$98.6K
TCHP icon
218
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.03M 0.06%
37,906
-690
-2% -$19.3K
DFIV icon
219
Dimensional International Value ETF
DFIV
$21.7B
$1.02M 0.06%
+31,140
New +$1.04M
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1M 0.06%
20,549
+2,963
+17% +$148K
DE icon
221
Deere & Co
DE
$168B
$983K 0.05%
2,603
-4
-0.2% -$1.65K
FTNT icon
222
Fortinet
FTNT
$117B
$971K 0.05%
16,534
+169
+1% +$11.2K
NFLX icon
223
Netflix
NFLX
$309B
$968K 0.05%
25,650
-11,670
-31% -$495K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$954K 0.05%
9,145
+970
+12% +$107K
RSPS icon
225
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$952K 0.05%
31,679
-42,301
-57% -$1.38M
7 8
9
10 11

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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 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.