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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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $139M | 7.74% |
2,769,436
+86,524
| +3% | +$4.53M |
2018 Q4
19 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $95.8M | 5.33% |
1,488,877
+55,809
| +4% | +$3.74M |
2016 Q3
28 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $88.9M | 4.95% |
207,006
+5,031
| +2% | +$2.25M |
2013 Q2
41 quarters
|
|
|
4
Fidelity Total Bond ETF
FBND
$28.3B
| $72.9M | 4.06% |
1,674,457
+256,475
| +18% | +$11.5M |
2020 Q4
11 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $51.4M | 2.86% |
1,031,190
+7,390
| +0.7% | +$387K |
2013 Q2
41 quarters
|
|
|
6
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $44.6M | 2.48% |
+1,943,817
| New | +$45.4M |
2023 Q3
0 quarters
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $39.2M | 2.18% |
778,782
+29,393
| +4% | +$1.48M |
2022 Q2
5 quarters
|
|
|
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $38.4M | 2.14% |
+1,714,239
| New | +$38.9M |
2023 Q3
0 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $35M | 1.95% |
110,868
+3,463
| +3% | +$1.14M |
2013 Q2
41 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $33.9M | 1.89% |
713,272
+11,202
| +2% | +$554K |
2014 Q1
38 quarters
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $30.3M | 1.69% |
822,175
+22,927
| +3% | +$893K |
2018 Q4
19 quarters
|
|
12
Apple
AAPL
$4.99T
| $30.1M | 1.68% |
176,069
+2,747
| +2% | +$504K |
2017 Q2
25 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $28.9M | 1.61% |
306,995
-6,388
| -2% | -$628K |
2017 Q1
26 quarters
|
|
14
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $25.3M | 1.41% |
511,111
-15,653
| -3% | -$810K |
2020 Q3
12 quarters
|
|
15
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $23.6M | 1.31% |
583,632
-369
| -0.1% | -$15.1K |
2021 Q1
10 quarters
|
|
|
16
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $22.6M | 1.26% |
505,701
+324,921
| +180% | +$14.9M |
2020 Q1
14 quarters
|
|
17
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $22.5M | 1.25% |
460,354
+37,558
| +9% | +$1.84M |
2022 Q2
5 quarters
|
|
18
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $17.9M | 1% |
516,606
+4,594
| +0.9% | +$165K |
2022 Q1
6 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$49.2B
| $15.8M | 0.88% |
154,265
+5,406
| +4% | +$570K |
2016 Q1
30 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $14.9M | 0.83% |
198,464
+99,448
| +100% | +$7.5M |
2017 Q2
25 quarters
|
|
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $14.9M | 0.83% |
303,228
+213,276
| +237% | +$10.5M |
2022 Q3
4 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$103B
| $14.1M | 0.79% |
149,718
+8,101
| +6% | +$809K |
2013 Q2
41 quarters
|
|
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $13.7M | 0.76% |
435,715
+64,467
| +17% | +$2.05M |
2018 Q3
20 quarters
|
|
24
ConocoPhillips
COP
$170B
| $13.6M | 0.75% |
113,227
+2,005
| +2% | +$233K |
2018 Q1
22 quarters
|
|
25
Broadcom
AVGO
$1.64T
| $12.8M | 0.71% |
153,960
+130
| +0.1% | +$11.3K |
2014 Q4
35 quarters
|
|
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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 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.