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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
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.57B
$616K 0.04%
22,676
-2,325
-9% -$59K
CGXU icon
277
Capital Group International Focus Equity ETF
CGXU
$6.55B
$608K 0.04%
+29,178
New +$597K
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$608K 0.04%
4,303
+473
+12% +$66.1K
XYLD icon
279
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$565K 0.03%
14,345
+280
+2% +$11.1K
HYLS icon
280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$557K 0.03%
14,297
-893
-6% -$35.1K
PEY icon
281
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$554K 0.03%
26,789
-3,257
-11% -$66.5K
POCT icon
282
Innovator US Equity Power Buffer ETF October
POCT
$973M
$553K 0.03%
18,373
+5,114
+39% +$152K
BUFR icon
283
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$551K 0.03%
24,823
+2,069
+9% +$45.6K
FBT icon
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$548K 0.03%
3,554
-179
-5% -$26.4K
UPS icon
285
United Parcel Service
UPS
$88.9B
$547K 0.03%
3,147
+371
+13% +$64.2K
IDEV icon
286
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$538K 0.03%
+9,616
New +$517K
SYK icon
287
Stryker
SYK
$130B
$535K 0.03%
2,188
+28
+1% +$6.35K
JMST icon
288
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$530K 0.03%
10,489
+9,744
+1,308% +$491K
ILCG icon
289
iShares Morningstar Growth ETF
ILCG
$3.28B
$524K 0.03%
10,767
-3,640
-25% -$182K
HMOP icon
290
Hartford Municipal Opportunities ETF
HMOP
$796M
$523K 0.03%
13,937
+7,685
+123% +$285K
KKR icon
291
KKR & Co
KKR
$92.3B
$521K 0.03%
11,210
+10,371
+1,236% +$505K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$519K 0.03%
8,032
+4,050
+102% +$282K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$15B
$508K 0.03%
2,367
-276
-10% -$60.5K
ROP icon
294
Roper Technologies
ROP
$39.8B
$506K 0.03%
1,172
-34
-3% -$14K
WSO icon
295
Watsco Inc
WSO
$13.6B
$506K 0.03%
2,030
-50
-2% -$13.1K
IGF icon
296
iShares Global Infrastructure ETF
IGF
$10.7B
$503K 0.03%
10,976
– –
IYW icon
297
iShares US Technology ETF
IYW
$25.5B
$502K 0.03%
6,744
+6,300
+1,419% +$482K
TAN icon
298
Invesco Solar ETF
TAN
$1.38B
$494K 0.03%
6,775
+608
+10% +$45.8K
SPAB icon
299
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$487K 0.03%
19,370
+7,951
+70% +$199K
T icon
300
AT&T
T
$163B
$482K 0.03%
26,222
+1,241
+5% +$22.2K
10 11
12
13 14

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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.