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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$139M 7.74%
2,769,436
+86,524
+3% +$4.53M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$95.8M 5.33%
1,488,877
+55,809
+4% +$3.74M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$88.9M 4.95%
207,006
+5,031
+2% +$2.25M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.3B
$72.9M 4.06%
1,674,457
+256,475
+18% +$11.5M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$51.4M 2.86%
1,031,190
+7,390
+0.7% +$387K
TDTF icon
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$44.6M 2.48%
+1,943,817
New +$45.4M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$39.2M 2.18%
778,782
+29,393
+4% +$1.48M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$38.4M 2.14%
+1,714,239
New +$38.9M
MSFT icon
9
Microsoft
MSFT
$3.71T
$35M 1.95%
110,868
+3,463
+3% +$1.14M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$33.9M 1.89%
713,272
+11,202
+2% +$554K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$30.3M 1.69%
822,175
+22,927
+3% +$893K
AAPL icon
12
Apple
AAPL
$4.57T
$30.1M 1.68%
176,069
+2,747
+2% +$504K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$28.9M 1.61%
306,995
-6,388
-2% -$628K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.5B
$25.3M 1.41%
511,111
-15,653
-3% -$810K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$23.6M 1.31%
583,632
-369
-0.1% -$15.1K
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$14B
$22.6M 1.26%
505,701
+324,921
+180% +$14.9M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11B
$22.5M 1.25%
460,354
+37,558
+9% +$1.84M
JVAL icon
18
JPMorgan US Value Factor ETF
JVAL
$865M
$17.9M 1%
516,606
+4,594
+0.9% +$165K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$15.8M 0.88%
154,265
+5,406
+4% +$570K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.9M 0.83%
198,464
+99,448
+100% +$7.5M
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$14.9M 0.83%
303,228
+213,276
+237% +$10.5M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.1M 0.79%
149,718
+8,101
+6% +$809K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.7M 0.76%
435,715
+64,467
+17% +$2.05M
COP icon
24
ConocoPhillips
COP
$141B
$13.6M 0.75%
113,227
+2,005
+2% +$233K
AVGO icon
25
Broadcom
AVGO
$2.04T
$12.8M 0.71%
153,960
+130
+0.1% +$11.3K
1
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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.