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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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$372K 0.02%
+2,546
New +$369K
META icon
327
Meta Platforms (Facebook)
META
$1.51T
$370K 0.02%
3,073
-757
-20% -$88.9K
ESGE icon
328
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$364K 0.02%
12,117
+880
+8% +$25.8K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$358K 0.02%
4,858
+3,405
+234% +$251K
QWLD
330
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$357K 0.02%
3,804
+18
+0.5% +$1.66K
VV icon
331
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$357K 0.02%
2,048
-3,428
-63% -$601K
TSLA icon
332
Tesla
TSLA
$1.3T
$356K 0.02%
2,891
-400
-12% -$75.7K
NUMG icon
333
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$350K 0.02%
9,933
+3,101
+45% +$108K
PPG icon
334
PPG Industries
PPG
$26.6B
$349K 0.02%
2,778
-16
-0.6% -$1.96K
PSX icon
335
Phillips 66
PSX
$81.4B
$346K 0.02%
3,327
+84
+3% +$8.59K
NULV icon
336
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$344K 0.02%
10,041
+2,680
+36% +$91.5K
BALT icon
337
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$343K 0.02%
12,876
+10,240
+388% +$269K
EL icon
338
Estee Lauder
EL
$32B
$336K 0.02%
1,358
+1,295
+2,056% +$289K
NKE icon
339
Nike
NKE
$61.9B
$335K 0.02%
2,868
-174
-6% -$17.5K
TDVG icon
340
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$335K 0.02%
10,667
+9,153
+605% +$283K
FDL icon
341
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$332K 0.02%
9,073
+6,137
+209% +$221K
IYZ icon
342
iShares US Telecommunications ETF
IYZ
$1.23B
$332K 0.02%
+14,793
New +$330K
ESML icon
343
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$329K 0.02%
10,020
+1,852
+23% +$61.5K
LIT icon
344
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$329K 0.02%
5,619
-14,715
-72% -$983K
HACK icon
345
Amplify Cybersecurity ETF
HACK
$2.91B
$328K 0.02%
7,451
-6,804
-48% -$305K
USB icon
346
US Bancorp
USB
$99.6B
$326K 0.02%
7,466
-997
-12% -$42.7K
FTLS icon
347
First Trust Long/Short Equity ETF
FTLS
$2.49B
$325K 0.02%
6,658
-271
-4% -$13.3K
EMLP icon
348
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$324K 0.02%
12,123
-1,489
-11% -$39.6K
WTW icon
349
Willis Towers Watson
WTW
$32B
$322K 0.02%
1,315
-12
-0.9% -$2.74K
DVYE icon
350
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$317K 0.02%
+13,141
New +$314K
12 13
14
15 16

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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.