Ownership history in Capital Analysts, LLC Β· 27 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in ISHARES TR (IYF). 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 β1.3% annually on this IYF position. Timing score: 67% (2/3 decisions correct). Average cost basis: $74.85. Maximum drawdown during holding period: β28.9%.
β οΈ Trailed SPY by 1.3% ann. on this position.
25 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
2 of 3 add/trim decisions correct
Best entry: $61.42 (2020 Q4) Β· Worst: $79.13 (2022 Q1)
πͺ Held through 2 major drawdowns (>20%).
3 adds Β· 1 trim. Bought during 1 of 6 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