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 (ICLN). 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 underperformed the S&P 500 by β21.3% annually on this ICLN position. Timing score: 86% (6/7 decisions correct). Average cost basis: $19.18. Maximum drawdown during holding period: β49.3%.
β Significantly underperformed the S&P 500 by 21.3% ann.
15 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct
Best entry: $11.17 (2024 Q4) Β· Worst: $22.02 (2021 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 2 trims. Bought during 3 of 7 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% 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.
As of 2025 Q4 β sorted by position size