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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
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$756K 0.05%
16,612
+8,312
+100% +$376K
UCON icon
252
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$755K 0.05%
31,299
+30,999
+10,333% +$744K
ABBV icon
253
AbbVie
ABBV
$435B
$751K 0.05%
4,652
+217
+5% +$33.3K
TOTL icon
254
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$744K 0.05%
18,581
-1,965
-10% -$78.8K
EELV icon
255
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$741K 0.05%
32,189
-415
-1% -$9.2K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$741K 0.05%
8,867
+527
+6% +$44.4K
FSK icon
257
FS KKR Capital
FSK
$3.44B
$737K 0.05%
42,132
+5,749
+16% +$107K
MCO icon
258
Moody's
MCO
$82.7B
$722K 0.04%
2,590
-106
-4% -$29K
IGHG icon
259
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$715K 0.04%
10,057
+414
+4% +$29K
PDEC icon
260
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$711K 0.04%
+23,802
New +$711K
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$700K 0.04%
7,093
-12,571
-64% -$1.24M
RSPR icon
262
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$691K 0.04%
22,485
-1,006
-4% -$31K
IWC icon
263
iShares Micro-Cap ETF
IWC
$1.5B
$687K 0.04%
6,367
+338
+6% +$36.8K
VUSB icon
264
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$668K 0.04%
13,633
+10,474
+332% +$512K
RSPM icon
265
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$665K 0.04%
20,970
+265
+1% +$8.4K
MBB icon
266
iShares MBS ETF
MBB
$39.1B
$662K 0.04%
7,141
+6,580
+1,173% +$607K
BSJO
267
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$661K 0.04%
+29,882
New +$661K
AGZD icon
268
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$660K 0.04%
30,388
+8,318
+38% +$188K
DD icon
269
DuPont de Nemours
DD
$19.2B
$657K 0.04%
7,627
-1,407
-16% -$112K
SPHD icon
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$630K 0.04%
14,369
+294
+2% +$12.6K
NOCT icon
271
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$623K 0.04%
17,769
+9,103
+105% +$322K
MO icon
272
Altria Group
MO
$114B
$622K 0.04%
13,617
+463
+4% +$21K
SPYV icon
273
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$621K 0.04%
15,974
+15,113
+1,755% +$579K
AR icon
274
Antero Resources
AR
$10.7B
$619K 0.04%
19,989
-4,667
-19% -$161K
SCHC icon
275
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$617K 0.04%
19,615
+2,355
+14% +$71.8K
9 10
11
12 13

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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.