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Capital Analysts LLC

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
Cap. Flow
+$24.3M
Cap. Flow %
1.23%
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.9M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.8M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.22M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$4.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$8.16M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
5
IJH icon
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
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$156M 7.85%
2,788,531
+19,095
+0.7% +$1M
2018 Q4
20 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$107M 5.37%
1,514,991
+26,114
+2% +$1.72M
2016 Q3
29 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$98M 4.94%
205,278
-1,728
-0.8% -$773K
2013 Q2
42 quarters
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.3B
$73.6M 3.71%
1,599,363
-75,094
-4% -$3.31M
2020 Q4
12 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52.9M 2.67%
955,245
-75,945
-7% -$3.85M
2013 Q2
42 quarters
TDTF icon
6
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$46.6M 2.35%
1,972,303
+28,486
+1% +$657K
2023 Q3
1 quarter
MSFT icon
7
Microsoft
MSFT
$4.01T
$42.1M 2.12%
111,960
+1,092
+1% +$389K
2013 Q2
42 quarters
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$41.1M 2.07%
1,755,989
+41,750
+2% +$943K
2023 Q3
1 quarter
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$36.4M 1.83%
719,760
+6,488
+0.9% +$314K
2014 Q1
39 quarters
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$35.4M 1.78%
838,647
+16,472
+2% +$621K
2018 Q4
20 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$34M 1.71%
176,444
+375
+0.2% +$69.2K
2017 Q2
26 quarters
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$33.2M 1.67%
299,624
+296,883
+10,831% +$30.9M
2013 Q2
42 quarters
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$32.3M 1.62%
306,710
-285
-0.1% -$27.9K
2017 Q1
27 quarters
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$24M 1.21%
509,313
+3,612
+0.7% +$163K
2020 Q1
15 quarters
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$23.2M 1.17%
464,888
+4,534
+1% +$224K
2022 Q2
6 quarters
GUNR icon
16
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$22.9M 1.15%
559,855
-23,777
-4% -$946K
2021 Q1
11 quarters
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$21.2M 1.07%
429,506
+126,278
+42% +$6.22M
2022 Q3
5 quarters
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.8B
$21.2M 1.07%
393,401
-117,710
-23% -$5.97M
2020 Q3
13 quarters
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$20.3M 1.02%
403,503
-375,279
-48% -$18.9M
2022 Q2
6 quarters
JVAL icon
20
JPMorgan US Value Factor ETF
JVAL
$1.01B
$20.1M 1.01%
521,388
+4,782
+0.9% +$170K
2022 Q1
7 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$18.3M 0.92%
168,873
+19,155
+13% +$1.85M
2013 Q2
42 quarters
MUB icon
22
iShares National Muni Bond ETF
MUB
$49.2B
$17.7M 0.89%
163,670
+9,405
+6% +$983K
2016 Q1
31 quarters
AVGO icon
23
Broadcom
AVGO
$1.64T
$16.7M 0.84%
149,330
-4,630
-3% -$438K
2014 Q4
36 quarters
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.3M 0.82%
163,943
+36,535
+29% +$3.48M
2013 Q2
42 quarters
GS icon
25
Goldman Sachs
GS
$260B
$14.1M 0.71%
36,672
+1,439
+4% +$480K
2013 Q2
42 quarters
1
2 3 4 5

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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.