Ownership history in Capital Analysts, LLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in ISHARES TR (OEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Capital Analysts, LLC outperformed the S&P 500 by +2.6% annually on this OEF position. Timing score: 100% (11/11 decisions correct). Average cost basis: $277.84. Maximum drawdown during holding period: β20.8%.
β
Outperformed SPY on this position by 2.6% ann.
15 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
11 of 11 add/trim decisions correct
Best entry: $161.28 (2020 Q4) Β· Worst: $331.08 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 3 trims. Bought during 1 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Capital Analysts, LLC has been actively increasing its OEF allocation β a bullish signal from insiders.
Currently 1.14% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.