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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
+9.6%
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
$1.99B
AUM Growth
+$189M
Cap. Flow
+$24.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
389
Reduced
335
Closed
150

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.9M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.8M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.22M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$4.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$8.16M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 5.05%
3 Healthcare 4.54%
4 Industrials 3.43%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
226
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.01M 0.05%
9,658
+167
+2% +$16.4K
RSPS icon
227
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$989K 0.05%
31,511
-168
-0.5% -$5.03K
MCO icon
228
Moody's
MCO
$82.7B
$988K 0.05%
2,530
-60
-2% -$20.9K
SMLV icon
229
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$976K 0.05%
8,678
-549
-6% -$56K
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.57B
$964K 0.05%
34,447
+2,038
+6% +$53.1K
FTNT icon
231
Fortinet
FTNT
$117B
$961K 0.05%
16,422
-112
-0.7% -$6.19K
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$951K 0.05%
18,292
-2,257
-11% -$112K
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.4B
$938K 0.05%
3,426
-10
-0.3% -$2.55K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$936K 0.05%
8,965
-65
-0.7% -$6.16K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$934K 0.05%
8,032
-1,113
-12% -$119K
FTCS icon
236
First Trust Capital Strength ETF
FTCS
$7.95B
$911K 0.05%
11,386
+7
+0.1% +$533
PDEC icon
237
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$911K 0.05%
25,949
+154
+0.6% +$5.14K
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$904K 0.05%
12,853
+2,953
+30% +$195K
FOCT icon
239
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$901K 0.05%
23,165
+21,830
+1,635% +$816K
MBB icon
240
iShares MBS ETF
MBB
$39.1B
$894K 0.05%
9,505
+987
+12% +$88.5K
KJAN icon
241
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$893K 0.05%
26,037
– –
IWC icon
242
iShares Micro-Cap ETF
IWC
$1.5B
$882K 0.04%
7,599
-1,218
-14% -$124K
PEY icon
243
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$875K 0.04%
41,413
+2,337
+6% +$45.4K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$868K 0.04%
10,955
-245
-2% -$18K
IYW icon
245
iShares US Technology ETF
IYW
$25.5B
$859K 0.04%
6,994
+1,978
+39% +$224K
WSO icon
246
Watsco Inc
WSO
$13.6B
$855K 0.04%
1,996
-39
-2% -$15.1K
CGXU icon
247
Capital Group International Focus Equity ETF
CGXU
$6.55B
$845K 0.04%
35,405
+5,239
+17% +$117K
XOM icon
248
ExxonMobil
XOM
$634B
$838K 0.04%
8,382
-606
-7% -$63.7K
RSPM icon
249
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$834K 0.04%
24,792
+122
+0.5% +$3.81K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$827K 0.04%
14,224
+4,620
+48% +$247K
8 9
10
11 12

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Capital Analysts LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Analysts LLC held 1,238 positions worth $1.99B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Analysts LLC's Q4 2023 filing shows 75 new, 389 increased, 335 reduced and 150 closed positions. Its largest new stake was Toews Agility Shares Managed Risk ETF: 154,940 shares worth $4.48M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Capital Analysts LLC's largest Q4 2023 buy was Toews Agility Shares Managed Risk ETF: 154,940 shares worth $4.48M.
  • Capital Analysts LLC added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $30.9M increase.
  • Capital Analysts LLC's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $18.9M.
  • Capital Analysts LLC fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $2.72M.
  • Capital Analysts LLC's ten largest holdings make up 35% of its $1.99B portfolio in Q4 2023.
  • Capital Analysts LLC opened 75 new positions and closed 150 in Q4 2023.
  • Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $1.99B.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.