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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
TXN icon
301
Texas Instruments
TXN
$261B
$482K 0.03%
2,921
-165
-5% -$27.5K
DUK icon
302
Duke Energy
DUK
$97.3B
$481K 0.03%
4,669
+120
+3% +$11.5K
FSEP icon
303
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$474K 0.03%
14,164
+5,241
+59% +$174K
FTSL icon
304
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$471K 0.03%
10,557
-11,723
-53% -$525K
PNC icon
305
PNC Financial Services
PNC
$101B
$470K 0.03%
2,975
+78
+3% +$12.3K
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.6B
$465K 0.03%
3,352
-307
-8% -$43.3K
VWOB icon
307
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$462K 0.03%
+7,583
New +$453K
TJX icon
308
TJX Companies
TJX
$178B
$461K 0.03%
5,792
-436
-7% -$32.2K
WST icon
309
West Pharmaceutical
WST
$24.9B
$457K 0.03%
1,940
-45
-2% -$10.7K
CPRT icon
310
Copart
CPRT
$27.5B
$454K 0.03%
14,920
-692
-4% -$20.7K
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$14.4B
$449K 0.03%
16,927
-35,461
-68% -$929K
KBWB icon
312
Invesco KBW Bank ETF
KBWB
$6.73B
$441K 0.03%
8,538
+8,508
+28,360% +$446K
HAL icon
313
Halliburton
HAL
$26.6B
$425K 0.03%
10,800
– –
JCI icon
314
Johnson Controls International
JCI
$92.2B
$425K 0.03%
6,655
-15
-0.2% -$918
TEI
315
Templeton Emerging Markets Income Fund
TEI
$321M
$419K 0.03%
76,360
– –
FREL icon
316
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$412K 0.03%
+16,594
New +$410K
ESGV icon
317
Vanguard ESG US Stock ETF
ESGV
$13.7B
$406K 0.02%
6,165
+1,734
+39% +$116K
AXP icon
318
American Express
AXP
$230B
$404K 0.02%
2,731
-35
-1% -$5.19K
DGRE icon
319
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$398K 0.02%
18,715
-1,660
-8% -$34K
PMAY icon
320
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$392K 0.02%
+13,963
New +$391K
NVS icon
321
Novartis
NVS
$297B
$390K 0.02%
4,303
-12
-0.3% -$1.01K
AMGN icon
322
Amgen
AMGN
$222B
$389K 0.02%
1,482
-111
-7% -$29.8K
RWO icon
323
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$385K 0.02%
9,424
+7,850
+499% +$318K
ATRI
324
DELISTED
Atrion Corp
ATRI
$378K 0.02%
676
-20
-3% -$12.1K
TLH icon
325
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$373K 0.02%
3,451
+1,139
+49% +$123K
11 12
13
14 15

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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.