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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$1.64B
AUM Growth
+$187M
Cap. Flow
+$71.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
34.16%
Holding
1,186
New
96
Increased
395
Reduced
336
Closed
133

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$50.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$30.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$52.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 4.8%
3 Financials 4.31%
4 Energy 3.41%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$882K 0.05%
4,805
+1,151
+31% +$213K
MSD
227
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$880K 0.05%
134,536
– –
SLYG icon
228
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$875K 0.05%
12,114
+2,984
+33% +$220K
RSPD icon
229
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$872K 0.05%
22,221
-1,038
-4% -$40.4K
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$852K 0.05%
11,463
+1,072
+10% +$79.4K
FTNT icon
231
Fortinet
FTNT
$117B
$847K 0.05%
17,319
-249
-1% -$13K
BMY icon
232
Bristol-Myers Squibb
BMY
$132B
$840K 0.05%
11,683
+333
+3% +$25.1K
ORCL icon
233
Oracle
ORCL
$423B
$835K 0.05%
10,211
-1,346
-12% -$102K
TCHP icon
234
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$834K 0.05%
40,439
+39,864
+6,933% +$849K
KJAN icon
235
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$831K 0.05%
27,781
-370
-1% -$11.1K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$823K 0.05%
12,048
-777
-6% -$53.4K
FMB icon
237
First Trust Managed Municipal ETF
FMB
$2.06B
$815K 0.05%
16,266
+7,077
+77% +$351K
KAPR icon
238
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$815K 0.05%
32,217
+20,086
+166% +$506K
PM icon
239
Philip Morris
PM
$295B
$806K 0.05%
7,957
+913
+13% +$86.2K
PNOV icon
240
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$803K 0.05%
+26,588
New +$795K
MDYG icon
241
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$801K 0.05%
12,266
+11,869
+2,990% +$781K
PHDG icon
242
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$798K 0.05%
24,719
+21,315
+626% +$723K
FM
243
DELISTED
iShares Frontier and Select EM ETF
FM
$795K 0.05%
31,203
-101,736
-77% -$2.52M
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$794K 0.05%
15,604
-5,036
-24% -$257K
SPGI icon
245
S&P Global
SPGI
$120B
$782K 0.05%
2,334
-155
-6% -$51.1K
ESG icon
246
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$781K 0.05%
8,503
+2,153
+34% +$199K
AON icon
247
Aon
AON
$76B
$777K 0.05%
2,590
-129
-5% -$37.7K
IWV icon
248
iShares Russell 3000 ETF
IWV
$20.4B
$773K 0.05%
3,505
– –
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$770K 0.05%
7,308
+1,265
+21% +$133K
BLV icon
250
Vanguard Long-Term Bond ETF
BLV
$5.74B
$756K 0.05%
10,432
+5,201
+99% +$376K
8 9
10
11 12

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Capital Analysts LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Analysts LLC held 1,186 positions worth $1.64B, up 13% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Analysts LLC deployed $71.3M of net new capital in Q4 2022, opening 96 new positions and adding to 395 existing holdings. Its largest new stake was Bunge Global: 75,525 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $52.5M trimmed.

  • Capital Analysts LLC's largest Q4 2022 buy was Bunge Global: 75,525 shares worth $7.54M.
  • Capital Analysts LLC added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $50.4M increase.
  • Capital Analysts LLC's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $52.5M.
  • Capital Analysts LLC fully exited First Trust Nasdaq Semiconductor ETF in Q4 2022, selling an estimated $122K.
  • Capital Analysts LLC's ten largest holdings make up 34% of its $1.64B portfolio in Q4 2022.
  • Capital Analysts LLC opened 96 new positions and closed 133 in Q4 2022.
  • Capital Analysts LLC's portfolio value rose 13% quarter-over-quarter to $1.64B.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.