We are live on ! Find out more
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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.1B
$826K 0.04%
9,346
+599
+7% +$47.5K
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$825K 0.04%
10,802
-1,408
-12% -$103K
RSPR icon
253
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$825K 0.04%
24,785
-101
-0.4% -$3.01K
KAPR icon
254
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$818K 0.04%
28,039
– –
TFLO icon
255
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$814K 0.04%
16,131
-425
-3% -$21.5K
SPYV icon
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$811K 0.04%
17,392
-891
-5% -$38.4K
EELV icon
257
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$791K 0.04%
32,904
+1,047
+3% +$24K
SCHC icon
258
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$786K 0.04%
22,531
+5,046
+29% +$164K
BSJP
259
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$783K 0.04%
34,427
+4,529
+15% +$102K
IFRA icon
260
iShares US Infrastructure ETF
IFRA
$4.6B
$779K 0.04%
19,351
+127
+0.7% +$4.73K
TSLA icon
261
Tesla
TSLA
$1.3T
$765K 0.04%
3,079
-82
-3% -$19.5K
VMBS icon
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$762K 0.04%
16,440
-2,016
-11% -$89.1K
ABBV icon
263
AbbVie
ABBV
$435B
$761K 0.04%
4,914
-362
-7% -$52.8K
PBT
264
Permian Basin Royalty Trust
PBT
$1.49B
$761K 0.04%
54,503
-60
-0.1% -$1.07K
INTC icon
265
Intel
INTC
$513B
$759K 0.04%
15,102
+2,978
+25% +$121K
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$752K 0.04%
4,763
+313
+7% +$45.5K
TOUS icon
267
T. Rowe Price International Equity ETF
TOUS
$1.64B
$736K 0.04%
28,266
+2,498
+10% +$60.6K
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$735K 0.04%
7,429
+769
+12% +$69.5K
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$733K 0.04%
3,032
+6
+0.2% +$1.3K
VWOB icon
270
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$733K 0.04%
11,492
+657
+6% +$39.6K
AXP icon
271
American Express
AXP
$230B
$722K 0.04%
3,856
+136
+4% +$21.9K
CPRT icon
272
Copart
CPRT
$27.5B
$720K 0.04%
14,695
-375
-2% -$17.7K
BLV icon
273
Vanguard Long-Term Bond ETF
BLV
$5.74B
$713K 0.04%
9,564
-1,782
-16% -$122K
IMCG icon
274
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$713K 0.04%
11,074
+2,076
+23% +$122K
HEI.A icon
275
HEICO Corp Class A
HEI.A
$37.2B
$712K 0.04%
5,000
-125
-2% -$16.9K
9 10
11
12 13

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.