Ownership history in Capital Analysts, LLC Β· 46 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in ISHARES (IVV). 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 +0.0% annually on this IVV position. Timing score: 60% (27/45 decisions correct). Average cost basis: $252.81. Maximum drawdown during holding period: β23.9%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
45 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
27 of 45 add/trim decisions correct
Best entry: $161.61 (2015 Q3) Β· Worst: $665.17 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
30 adds Β· 16 trims. Bought during 6 of 9 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.13% 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