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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
REET icon
276
iShares Global REIT ETF
REET
$5.11B
$703K 0.04%
29,077
+9,772
+51% +$214K
XMHQ icon
277
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$691K 0.03%
7,790
-58
-0.7% -$4.76K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$15B
$689K 0.03%
2,731
+204
+8% +$46K
EUSA icon
279
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$683K 0.03%
8,086
+5,397
+201% +$417K
DD icon
280
DuPont de Nemours
DD
$19.2B
$682K 0.03%
7,058
-45
-0.6% -$4.09K
PSEP icon
281
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$677K 0.03%
19,475
-2,461
-11% -$82K
FERG icon
282
Ferguson
FERG
$49.8B
$662K 0.03%
3,429
-5
-0.1% -$843
DFP
283
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$642K 0.03%
36,171
+21,572
+148% +$363K
BUFD icon
284
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$636K 0.03%
28,017
– –
BSCQ icon
285
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$633K 0.03%
32,805
+18,061
+122% +$342K
LLY icon
286
Eli Lilly
LLY
$1.06T
$632K 0.03%
1,084
-39
-3% -$22.8K
RDVI icon
287
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$632K 0.03%
27,374
+3,770
+16% +$80.7K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.6B
$631K 0.03%
4,061
+969
+31% +$134K
PM icon
289
Philip Morris
PM
$295B
$631K 0.03%
6,705
-406
-6% -$37.4K
OEF icon
290
iShares S&P 100 ETF
OEF
$20.5B
$624K 0.03%
+2,792
New +$587K
PFE icon
291
Pfizer
PFE
$153B
$619K 0.03%
21,497
-44,884
-68% -$1.36M
ROP icon
292
Roper Technologies
ROP
$39.8B
$616K 0.03%
1,130
-30
-3% -$15.5K
WST icon
293
West Pharmaceutical
WST
$24.9B
$607K 0.03%
1,725
-50
-3% -$17.7K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$593K 0.03%
7,227
+1,440
+25% +$117K
SPHD icon
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$587K 0.03%
13,828
-774
-5% -$30.8K
SYK icon
296
Stryker
SYK
$130B
$575K 0.03%
1,920
+15
+0.8% +$4.21K
ESGD icon
297
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$574K 0.03%
7,600
-575
-7% -$40.7K
DGRE icon
298
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$569K 0.03%
23,129
+654
+3% +$14.9K
UPS icon
299
United Parcel Service
UPS
$88.9B
$567K 0.03%
3,606
-215
-6% -$32.5K
TJX icon
300
TJX Companies
TJX
$178B
$558K 0.03%
5,939
+145
+3% +$13K
10 11
12
13 14

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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.