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
HMOP icon
301
Hartford Municipal Opportunities ETF
HMOP
$796M
$550K 0.03%
14,116
+13
+0.1% +$487
BSJQ icon
302
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$547K 0.03%
23,646
+1,085
+5% +$24.7K
FDL icon
303
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$536K 0.03%
14,939
+3,484
+30% +$118K
FREL icon
304
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$528K 0.03%
19,813
-4,176
-17% -$99.4K
TGT icon
305
Target
TGT
$68B
$528K 0.03%
3,706
-642
-15% -$78.4K
MSD
306
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$525K 0.03%
75,561
-57,775
-43% -$376K
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$523K 0.03%
16,520
+32
+0.2% +$978
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$33.9B
$511K 0.03%
4,911
+586
+14% +$57.7K
BSCR icon
309
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$504K 0.03%
25,923
+18,951
+272% +$359K
IGF icon
310
iShares Global Infrastructure ETF
IGF
$10.7B
$503K 0.03%
10,695
-281
-3% -$12.5K
TXN icon
311
Texas Instruments
TXN
$261B
$502K 0.03%
2,948
-373
-11% -$57.8K
ASML icon
312
ASML
ASML
$669B
$501K 0.03%
+662
New +$437K
IGSB icon
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$501K 0.03%
9,774
-421
-4% -$21.1K
DLS icon
314
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$497K 0.03%
7,783
+431
+6% +$25.2K
BSCS icon
315
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$492K 0.02%
24,264
+18,891
+352% +$371K
AMGN icon
316
Amgen
AMGN
$222B
$490K 0.02%
1,702
-16
-0.9% -$4.36K
ESGV icon
317
Vanguard ESG US Stock ETF
ESGV
$13.7B
$489K 0.02%
5,751
+120
+2% +$9.46K
PMAY icon
318
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$483K 0.02%
15,361
-1,060
-6% -$32.1K
EVX icon
319
VanEck Environmental Services ETF
EVX
$102M
$480K 0.02%
15,755
+9,135
+138% +$263K
QCLN icon
320
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$479K 0.02%
11,349
+1,564
+16% +$59.4K
NJUL icon
321
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$460K 0.02%
8,344
-582
-7% -$30.6K
EAGG icon
322
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$458K 0.02%
9,596
+1,598
+20% +$73.2K
PNC icon
323
PNC Financial Services
PNC
$101B
$454K 0.02%
2,929
-170
-5% -$22K
PSX icon
324
Phillips 66
PSX
$81.4B
$437K 0.02%
3,285
– –
ESGG icon
325
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$434K 0.02%
2,904
+65
+2% +$9.11K
11 12
13
14 15

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.