We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.32M | 0.07% |
18,293
-3,708
| -17% | -$257K |
2021 Q1
11 quarters
|
|
202
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.31M | 0.07% |
62,104
+3,020
| +5% | +$63.3K |
2022 Q4
4 quarters
|
|
203
Invesco Water Resources ETF
PHO
$1.97B
| $1.3M | 0.07% |
21,338
+1,620
| +8% | +$89.2K |
2021 Q1
11 quarters
|
|
204
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
| $1.29M | 0.07% |
32,996
+1,780
| +6% | +$63.9K |
2019 Q3
17 quarters
|
|
205
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.29M | 0.06% |
+13,241
| New | +$1.23M |
2023 Q4
0 quarters
|
|
206
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
| $1.26M | 0.06% |
40,567
+2,661
| +7% | +$77.1K |
2021 Q3
9 quarters
|
|
207
Netflix
NFLX
$295B
| $1.25M | 0.06% |
25,580
-70
| -0.3% | -$3.06K |
2018 Q2
22 quarters
|
|
208
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $1.23M | 0.06% |
56,080
+1,909
| +4% | +$42.3K |
2022 Q3
5 quarters
|
|
209
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.23M | 0.06% |
59,981
+17,472
| +41% | +$354K |
2022 Q4
4 quarters
|
|
210
Tyler Technologies
TYL
$14.7B
| $1.23M | 0.06% |
2,935
-65
| -2% | -$26K |
2016 Q1
31 quarters
|
|
211
Crown Castle
CCI
$34.6B
| $1.21M | 0.06% |
10,489
-2,141
| -17% | -$219K |
2015 Q1
35 quarters
|
|
212
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $1.2M | 0.06% |
15,852
+671
| +4% | +$50.1K |
2022 Q1
7 quarters
|
|
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.19M | 0.06% |
28,058
-17,200
| -38% | -$709K |
2018 Q4
20 quarters
|
|
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.17M | 0.06% |
9,361
-190
| -2% | -$21.3K |
2013 Q2
42 quarters
|
|
215
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.16M | 0.06% |
32,147
| – | – |
2023 Q2
2 quarters
|
|
216
Oracle
ORCL
$400B
| $1.13M | 0.06% |
10,682
+433
| +4% | +$47.3K |
2013 Q2
42 quarters
|
|
217
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
| $1.12M | 0.06% |
10,868
-1,125
| -9% | -$103K |
2013 Q2
42 quarters
|
|
218
Vanguard Total Bond Market
BND
$163B
| $1.11M | 0.06% |
15,142
+1,508
| +11% | +$106K |
2019 Q4
16 quarters
|
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.1M | 0.06% |
26,802
-1,061
| -4% | -$42.1K |
2013 Q2
42 quarters
|
|
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $1.1M | 0.06% |
19,777
-1,153
| -6% | -$61.8K |
2015 Q3
33 quarters
|
|
221
Dimensional International Value ETF
DFIV
$22B
| $1.09M | 0.06% |
31,795
+655
| +2% | +$21.4K |
2023 Q3
1 quarter
|
|
222
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.09M | 0.06% |
8,742
+1,033
| +13% | +$121K |
2013 Q2
42 quarters
|
|
223
S&P Global
SPGI
$126B
| $1.06M | 0.05% |
2,406
-50
| -2% | -$19.7K |
2019 Q1
19 quarters
|
|
224
Deere & Co
DE
$175B
| $1.03M | 0.05% |
2,590
-13
| -0.5% | -$4.9K |
2017 Q3
25 quarters
|
|
225
Meta Platforms (Facebook)
META
$1.84T
| $1.02M | 0.05% |
2,886
+38
| +1% | +$12.4K |
2013 Q2
42 quarters
|
|
Similar funds
ZP
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.